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: | - |
