RBI Knock-Out ATX/ AT0000A2EK96 /
| 2024-05-03 9:15:00 AM | Chg.+0.29 | Bid5:21:28 PM | Ask5:21:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.77EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
ATX | 1,521.7646 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0XKE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,521.7646 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 1,597.8528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,993.1072 |
| Distance to knock-out %: | 55.50% |
| Distance to strike price: | 2,069.1954 |
| Distance to strike price %: | 57.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.77 |
|---|---|
| High: | 20.77 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +8.63% | ||
| YTD | +10.30% | ||
| 1 Year | +28.85% | ||
| 3 Years | +29.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.77 | 20.22 |
|---|---|---|
| 1M High / 1M Low: | 20.77 | 19.71 |
| 6M High / 6M Low: | 20.77 | 16.13 |
| High (YTD): | 2024-05-03 | 20.77 |
| Low (YTD): | 2024-01-17 | 17.94 |
| 52W High: | 2024-05-03 | 20.77 |
| 52W Low: | 2023-10-24 | 15.11 |
| Avg. price 1W: | 20.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.51 | |
| Avg. volume 6M: | 3.91 | |
| Avg. price 1Y: | 17.05 | |
| Avg. volume 1Y: | 1.32 | |
| Volatility 1M: | 19.74% | |
| Volatility 6M: | 21.20% | |
| Volatility 1Y: | 23.02% | |
| Volatility 3Y: | 36.95% |
