ATX OE TL 1489.7037 / 1564.1888
/ AT0000A2EK96
ATX OE TL 1489.7037 / 1564.1888/ AT0000A2EK96 /
| 1/8/2025 8:00:03 PM |
Chg.-0.18 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.43EUR |
-0.83% |
21.43
Bid Size: - |
21.62
Ask Size: - |
ATX |
1,489.7036 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0XKE |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,489.7036 EUR |
| Maturity: |
Endless |
| Issue date: |
3/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
1,564.1888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,084.0385 |
| Distance to knock-out %: |
57.13% |
| Distance to strike price: |
2,158.5133 |
| Distance to strike price %: |
59.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.61 |
| High: |
21.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+2.34% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
+13.75% |
| 3 Years |
|
|
-8.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.85 |
21.60 |
| 1M High / 1M Low: |
21.85 |
20.97 |
| 6M High / 6M Low: |
22.74 |
19.93 |
| High (YTD): |
1/6/2025 |
21.85 |
| Low (YTD): |
1/1/2025 |
21.60 |
| 52W High: |
9/2/2024 |
22.74 |
| 52W Low: |
1/17/2024 |
17.82 |
| Avg. price 1W: |
|
21.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.69% |
| Volatility 6M: |
|
21.25% |
| Volatility 1Y: |
|
19.73% |
| Volatility 3Y: |
|
36.84% |