RBI Knock-Out 0B2/ AT0000A39VP7 /
| 2024-10-07 9:16:18 AM | Chg.+0.07 | Bid4:46:39 PM | Ask4:46:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +2.25% | 3.23 Bid Size: 10,000 |
3.24 Ask Size: 10,000 |
BAWAG GROUP AG | 34.4617 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CN0 |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4617 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 37.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.125 |
| Distance to knock-out %: | 44.00% |
| Distance to strike price: | 31.7538 |
| Distance to strike price %: | 47.97% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | +3.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.11 |
| 6M High / 6M Low: | 3.73 | 1.97 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
