RBI Knock-Out ATX/ AT0000A3A6T8 /
| 1/24/2025 9:38:37 AM | Chg.+0.39 | Bid4:05:21 PM | Ask4:05:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.71EUR | +4.18% | 9.59 Bid Size: 10,000 |
9.68 Ask Size: 10,000 |
ATX | 2,884.4655 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CX6 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,884.4655 - |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 3,028.4371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 806.5368 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 950.4887 |
| Distance to strike price %: | 24.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.65% | ||
|---|---|---|---|
| 1 Month | +33.93% | ||
| 3 Months | +33.93% | ||
| YTD | +28.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.32 | 8.62 |
|---|---|---|
| 1M High / 1M Low: | 9.32 | 7.51 |
| 6M High / 6M Low: | 9.32 | 6.05 |
| High (YTD): | 1/23/2025 | 9.32 |
| Low (YTD): | 1/9/2025 | 7.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.72 | |
| Avg. volume 6M: | 1.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.91% | |
| Volatility 6M: | 66.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |