RBI Knock-Out AZ2/ AT0000A39VJ0 /
| 9/27/2024 9:15:08 AM | Chg.+0.08 | Bid10:57:22 AM | Ask10:57:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +3.65% | 2.27 Bid Size: 10,000 |
2.28 Ask Size: 10,000 |
ANDRITZ AG | 42.8838 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CNV |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8838 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 46.0751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7818 |
| Distance to knock-out %: | 28.96% |
| Distance to strike price: | 21.9727 |
| Distance to strike price %: | 33.88% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +39.26% | ||
| 3 Months | +48.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.50 |
| 6M High / 6M Low: | 2.19 | 0.93 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 110.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
