RBI Knock-Out 0B2/  AT0000A2WZG4  /

Wien SP
02/09/2024  12:04:06 Chg.+0.05 Bid17:25:03 Ask17:25:03 Underlying Strike price Expiration date Option type
4.48EUR +1.13% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 24.6749 - 31/12/2078 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: 31/03/2022
Last trading day: 31/12/2078
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: OP
 
  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): 02/09/2024 4.48
Low (YTD): 17/01/2024 1.70
52W High: 02/09/2024 4.48
52W Low: 25/10/2023 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:   -