RBI Knock-Out 0B2/ AT0000A2WZG4 /
| 2024-07-05 3:32:53 PM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 24.4469 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058A |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4469 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 27.5513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6487 |
| Distance to knock-out %: | 57.09% |
| Distance to strike price: | 39.7531 |
| Distance to strike price %: | 61.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.52% | ||
|---|---|---|---|
| 1 Month | +13.24% | ||
| 3 Months | +36.27% | ||
| YTD | +107.22% | ||
| 1 Year | +216.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.35 |
| 6M High / 6M Low: | 4.02 | 1.71 |
| High (YTD): | 2024-07-05 | 4.02 |
| Low (YTD): | 2024-01-17 | 1.71 |
| 52W High: | 2024-07-05 | 4.02 |
| 52W Low: | 2023-10-25 | 1.25 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 52.71% | |
| Volatility 3Y: | - |
