RBI Knock-Out AZ2/ AT0000A0FHV0 /
02/09/2024 09:15:00 | Chg.-0.07 | Bid10:24:24 | Ask10:24:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.35EUR | -0.67% | 10.27 Bid Size: 10,000 |
10.28 Ask Size: - |
ANDRITZ AG | 7.6102 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RCB014 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6102 EUR |
Maturity: | Endless |
Issue date: | 12/10/2009 |
Last trading day: | 31/12/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 8.6102 |
Knock-out violated on: | - |
Distance to knock-out: | 51.1441 |
Distance to knock-out %: | 85.60% |
Distance to strike price: | 52.1441 |
Distance to strike price %: | 87.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.35 |
---|---|
High: | 10.35 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +1.77% | ||
---|---|---|---|
1 Month | +7.92% | ||
3 Months | +10.22% | ||
YTD | +9.29% | ||
1 Year | +28.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.42 | 10.17 |
---|---|---|
1M High / 1M Low: | 10.42 | 9.41 |
6M High / 6M Low: | 10.84 | 8.79 |
High (YTD): | 13/06/2024 | 10.84 |
Low (YTD): | 29/04/2024 | 8.79 |
52W High: | 13/06/2024 | 10.84 |
52W Low: | 23/10/2023 | 6.68 |
Avg. price 1W: | 10.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.27% | |
Volatility 6M: | 27.58% | |
Volatility 1Y: | 28.31% | |
Volatility 3Y: | - |