RBI Knock-Out ATX/  AT0000A0SEN7  /

EUWAX
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%