RBI Knock-Out AZ2/ AT0000A2PAD8 /
| 10/4/2024 12:03:45 PM | Chg.-0.08 | Bid5:26:51 PM | Ask5:26:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 21.845 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02J5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.845 EUR |
| Maturity: | Endless |
| Issue date: | 2/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 23.4766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6234 |
| Distance to knock-out %: | 62.79% |
| Distance to strike price: | 41.255 |
| Distance to strike price %: | 65.38% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +11.23% | ||
| 3 Months | +16.85% | ||
| YTD | +23.08% | ||
| 1 Year | +75.53% | ||
| 3 Years | +78.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.71 |
| 6M High / 6M Low: | 4.37 | 3.02 |
| High (YTD): | 9/27/2024 | 4.37 |
| Low (YTD): | 4/29/2024 | 3.02 |
| 52W High: | 9/27/2024 | 4.37 |
| 52W Low: | 10/23/2023 | 2.00 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 2.79 | |
| Volatility 1M: | 28.25% | |
| Volatility 6M: | 38.41% | |
| Volatility 1Y: | 38.46% | |
| Volatility 3Y: | 60.15% |
