RBI Knock-Out AZ2/ AT0000A2PAD8 /
| 2024-07-26 12:04:20 PM | Chg.+0.07 | Bid5:24:42 PM | Ask5:24:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 21.6044 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: | 21.6044 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 23.218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.032 |
| Distance to knock-out %: | 58.72% |
| Distance to strike price: | 34.6456 |
| Distance to strike price %: | 61.59% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | +12.90% | ||
| YTD | +3.55% | ||
| 1 Year | +33.08% | ||
| 3 Years | +46.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.38 |
| 6M High / 6M Low: | 4.03 | 3.02 |
| High (YTD): | 2024-06-13 | 4.03 |
| Low (YTD): | 2024-04-29 | 3.02 |
| 52W High: | 2024-06-13 | 4.03 |
| 52W Low: | 2023-10-23 | 2.00 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 5.51 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 2.77 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 40.34% | |
| Volatility 3Y: | 60.26% |
