RBI Knock-Out ATS/ AT0000A2F8Z7 /
| 2024-06-14 12:07:48 PM | Chg.-0.06 | Bid12:19:54 PM | Ask12:19:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -5.17% | 1.12 Bid Size: 10,000 |
1.13 Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 10.2262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0XYG |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2262 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 11.1112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9306 |
| Distance to knock-out %: | 47.20% |
| Distance to strike price: | 10.8154 |
| Distance to strike price %: | 51.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +46.67% | ||
| YTD | -33.73% | ||
| 1 Year | -49.31% | ||
| 3 Years | -59.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.03 |
| 6M High / 6M Low: | 1.68 | 0.64 |
| High (YTD): | 2024-01-02 | 1.63 |
| Low (YTD): | 2024-03-20 | 0.64 |
| 52W High: | 2023-08-04 | 2.47 |
| 52W Low: | 2024-03-20 | 0.64 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.18% | |
| Volatility 6M: | 74.66% | |
| Volatility 1Y: | 71.32% | |
| Volatility 3Y: | 62.15% |
