RBI Knock-Out 0B2/ AT0000A2WZG4 /
| 10/7/2024 12:07:29 PM | Chg.+0.10 | Bid5:28:33 PM | Ask5:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 24.808 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058A |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.808 - |
| Maturity: | Endless |
| Issue date: | 3/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 27.9582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2544 |
| Distance to knock-out %: | 57.79% |
| Distance to strike price: | 41.4032 |
| Distance to strike price %: | 62.54% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -9.29% | ||
| 3 Months | +2.94% | ||
| YTD | +116.49% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 4.10 |
| 6M High / 6M Low: | 4.73 | 2.89 |
| High (YTD): | 9/20/2024 | 4.73 |
| Low (YTD): | 1/17/2024 | 1.70 |
| 52W High: | 9/20/2024 | 4.73 |
| 52W Low: | 10/25/2023 | 1.25 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 70 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 17.50 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 2.76 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 5.42 | |
| Volatility 1M: | 35.19% | |
| Volatility 6M: | 41.48% | |
| Volatility 1Y: | 49.00% | |
| Volatility 3Y: | - |
