RBI Knock-Out AZ2/ AT0000A0FHV0 /
| 9/6/2024 9:15:23 AM | Chg.-0.31 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 7.6158 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB014 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6158 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 8.6158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5356 |
| Distance to knock-out %: | 85.19% |
| Distance to strike price: | 50.5356 |
| Distance to strike price %: | 86.91% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.01 |
|---|---|
| High: | 10.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +1.01% | ||
| YTD | +6.04% | ||
| 1 Year | +23.28% | ||
| 3 Years | +29.33% | ||
| 5 Years | +117.14% | ||
| 10 Years | +85.71% |
| 1W High / 1W Low: | 10.47 | 10.01 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 9.46 |
| 6M High / 6M Low: | 10.56 | 8.77 |
| High (YTD): | 6/14/2024 | 10.56 |
| Low (YTD): | 4/29/2024 | 8.77 |
| 52W High: | 6/14/2024 | 10.56 |
| 52W Low: | 10/27/2023 | 6.66 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.54% | |
| Volatility 6M: | 31.19% | |
| Volatility 1Y: | 29.18% | |
| Volatility 3Y: | 36.68% |
