RBI Knock-Out ATX/ AT0000A0SEN7 /
1/23/2025 9:15:48 AM | Chg.+0.16 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.82EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
ATX | 1,226.6894 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RCE2MS |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,226.6894 EUR |
Maturity: | Endless |
Issue date: | 11/24/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 1,296.6894 |
Knock-out violated on: | - |
Distance to knock-out: | 2,497.7823 |
Distance to knock-out %: | 65.83% |
Distance to strike price: | 2,567.7823 |
Distance to strike price %: | 67.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.82 |
---|---|
High: | 25.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.99% | ||
---|---|---|---|
1 Month | +8.99% | ||
3 Months | +8.67% | ||
YTD | +7.45% | ||
1 Year | +22.60% | ||
3 Years | +1.10% | ||
5 Years | +49.25% |
1W High / 1W Low: | 25.66 | 25.07 |
---|---|---|
1M High / 1M Low: | 25.66 | 23.69 |
6M High / 6M Low: | 25.66 | 22.21 |
High (YTD): | 1/22/2025 | 25.66 |
Low (YTD): | 1/9/2025 | 23.99 |
52W High: | 1/22/2025 | 25.66 |
52W Low: | 3/5/2024 | 20.59 |
Avg. price 1W: | 25.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.75% | |
Volatility 6M: | 21.32% | |
Volatility 1Y: | 18.84% | |
Volatility 3Y: | 32.90% |