RBI Knock-Out 0B2/ AT0000A2WZG4 /
| 2024-09-02 12:04:06 PM | Chg.+0.05 | Bid5:25:03 PM | Ask5:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.48EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 24.6749 - | 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: | 24.6749 - |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 27.8082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3549 |
| Distance to knock-out %: | 59.80% |
| Distance to strike price: | 44.4868 |
| Distance to strike price %: | 64.33% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +23.08% | ||
| YTD | +130.93% | ||
| 1 Year | +183.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.68 |
| 6M High / 6M Low: | 4.48 | 2.44 |
| High (YTD): | 2024-09-02 | 4.48 |
| Low (YTD): | 2024-01-17 | 1.70 |
| 52W High: | 2024-09-02 | 4.48 |
| 52W Low: | 2023-10-25 | 1.25 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 4 | |
| Volatility 1M: | 21.61% | |
| Volatility 6M: | 40.44% | |
| Volatility 1Y: | 54.70% | |
| Volatility 3Y: | - |
