RBI Knock-Out ATX/ AT0000A2N6P2 /
| 1/24/2025 9:39:01 AM | Chg.+0.39 | Bid3:40:24 PM | Ask3:40:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.79EUR | +2.91% | 13.77 Bid Size: 10,000 |
13.89 Ask Size: 10,000 |
ATX | 2,474.6173 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC01YK |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,474.6173 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 2,601.7715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,233.1503 |
| Distance to knock-out %: | 32.16% |
| Distance to strike price: | 1,360.2868 |
| Distance to strike price %: | 35.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.65 |
|---|---|
| High: | 13.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.58% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | +22.14% | ||
| YTD | +18.47% | ||
| 1 Year | +43.05% | ||
| 3 Years | +1.85% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.40 | 12.70 |
|---|---|---|
| 1M High / 1M Low: | 13.40 | 11.60 |
| 6M High / 6M Low: | 13.40 | 10.08 |
| High (YTD): | 1/23/2025 | 13.40 |
| Low (YTD): | 1/9/2025 | 11.61 |
| 52W High: | 1/23/2025 | 13.40 |
| 52W Low: | 3/5/2024 | 8.68 |
| Avg. price 1W: | 13.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.75 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | 11.40 | |
| Avg. volume 1Y: | 30.43 | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 43.41% | |
| Volatility 1Y: | 38.33% | |
| Volatility 3Y: | 92.29% |