RBI Knock-Out ATX/ AT0000A2EK96 /
| 1/22/2025 9:15:01 AM | Chg.+0.12 | Bid5:27:01 PM | Ask5:27:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.01EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
ATX | 1,492.6052 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: | 1,492.6052 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 1,567.2354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,233.6523 |
| Distance to knock-out %: | 58.77% |
| Distance to strike price: | 2,308.2722 |
| Distance to strike price %: | 60.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.01 |
|---|---|
| High: | 23.01 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +9.00% | ||
| YTD | +7.57% | ||
| 1 Year | +26.57% | ||
| 3 Years | +0.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.01 | 22.43 |
|---|---|---|
| 1M High / 1M Low: | 23.01 | 21.10 |
| 6M High / 6M Low: | 23.01 | 19.58 |
| High (YTD): | 1/22/2025 | 23.01 |
| Low (YTD): | 1/9/2025 | 21.33 |
| 52W High: | 1/22/2025 | 23.01 |
| 52W Low: | 3/5/2024 | 17.95 |
| Avg. price 1W: | 22.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.37 | |
| Avg. volume 6M: | 1.97 | |
| Avg. price 1Y: | 21.11 | |
| Avg. volume 1Y: | 1.42 | |
| Volatility 1M: | 13.34% | |
| Volatility 6M: | 22.76% | |
| Volatility 1Y: | 21.32% | |
| Volatility 3Y: | 36.17% |