RBI Knock-Out ATX/ AT0000A2EK96 /
| 09/01/2025 09:15:37 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.33EUR | - | - Bid Size: - |
- Ask Size: - |
ATX | 1,489.9107 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0XKE |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,489.9107 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 1,564.4062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,074.7912 |
| Distance to knock-out %: | 57.02% |
| Distance to strike price: | 2,149.2764 |
| Distance to strike price %: | 59.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.33 |
|---|---|
| High: | 21.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +1.57% | ||
| YTD | -0.28% | ||
| 1 Year | +13.22% | ||
| 3 Years | -8.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.77 | 21.33 |
|---|---|---|
| 1M High / 1M Low: | 21.94 | 20.71 |
| 6M High / 6M Low: | 22.76 | 19.60 |
| High (YTD): | 02/01/2025 | 21.94 |
| Low (YTD): | 09/01/2025 | 21.33 |
| 52W High: | 03/09/2024 | 22.76 |
| 52W Low: | 17/01/2024 | 17.82 |
| Avg. price 1W: | 21.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.75% | |
| Volatility 6M: | 23.39% | |
| Volatility 1Y: | 21.02% | |
| Volatility 3Y: | 38.36% |