RBI Knock-Out ATX/ AT0000A2M623 /
| 1/23/2025 9:15:01 AM | Chg.+0.15 | Bid10:10:46 AM | Ask10:10:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.40EUR | +0.87% | 17.36 Bid Size: 10,000 |
17.52 Ask Size: 10,000 |
ATX | 2,071.549 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0008 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,071.549 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 2,180.8279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,613.7453 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 1,723.009 |
| Distance to strike price %: | 45.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.40 |
|---|---|
| High: | 17.40 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | +12.77% | ||
| YTD | +11.25% | ||
| 1 Year | +36.58% | ||
| 3 Years | -2.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.25 | 16.67 |
|---|---|---|
| 1M High / 1M Low: | 17.25 | 15.36 |
| 6M High / 6M Low: | 17.25 | 13.96 |
| High (YTD): | 1/22/2025 | 17.25 |
| Low (YTD): | 1/9/2025 | 15.57 |
| 52W High: | 1/22/2025 | 17.25 |
| 52W Low: | 3/5/2024 | 12.48 |
| Avg. price 1W: | 17.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.68 | |
| Avg. volume 6M: | .40 | |
| Avg. price 1Y: | 15.48 | |
| Avg. volume 1Y: | .29 | |
| Volatility 1M: | 18.29% | |
| Volatility 6M: | 31.13% | |
| Volatility 1Y: | 29.23% | |
| Volatility 3Y: | 53.85% |