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% |