RBI Knock-Out AZ2/ AT0000A2PAD8 /
| 2024-09-02 9:15:43 AM | Chg.+0.03 | Bid12:21:00 PM | Ask12:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +0.80% | 3.73 Bid Size: 10,000 |
- Ask Size: - |
ANDRITZ AG | 21.7359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02J5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7359 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 23.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4018 |
| Distance to knock-out %: | 60.92% |
| Distance to strike price: | 38.0245 |
| Distance to strike price %: | 63.64% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +13.55% | ||
| YTD | +12.20% | ||
| 1 Year | +38.10% | ||
| 3 Years | +53.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.19 |
| 6M High / 6M Low: | 3.90 | 2.99 |
| High (YTD): | 2024-06-14 | 3.90 |
| Low (YTD): | 2024-04-29 | 2.99 |
| 52W High: | 2024-06-14 | 3.90 |
| 52W Low: | 2023-10-27 | 1.99 |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 23.72 | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | 60.58% |
