RBI Knock-Out 0B2/ AT0000A2WZH2 /
| 2024-11-08 9:15:02 AM | Chg.0.00 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 29.4309 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058B |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4309 - |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 32.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2529 |
| Distance to knock-out %: | 55.14% |
| Distance to strike price: | 43.5691 |
| Distance to strike price %: | 59.68% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +21.49% | ||
| YTD | +192.05% | ||
| 1 Year | +276.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.94 |
| 6M High / 6M Low: | 4.45 | 2.87 |
| High (YTD): | 2024-11-06 | 4.45 |
| Low (YTD): | 2024-01-17 | 1.27 |
| 52W High: | 2024-11-06 | 4.45 |
| 52W Low: | 2023-11-10 | 1.17 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 6.75 | |
| Volatility 1M: | 45.15% | |
| Volatility 6M: | 44.28% | |
| Volatility 1Y: | 52.88% | |
| Volatility 3Y: | - |
