RBI Knock-Out AZ2/  AT0000A2PAD8  /

Wien SP
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%