RBI Knock-Out AZ2/ AT0000A2WZC3 /
| 11/8/2024 12:06:27 PM | Chg.-0.07 | Bid5:15:31 PM | Ask5:15:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -3.30% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 32.8418 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0576 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8418 - |
| Maturity: | Endless |
| Issue date: | 3/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 36.7632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9868 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 19.9082 |
| Distance to strike price %: | 37.74% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -34.08% | ||
| 3 Months | -13.87% | ||
| YTD | -12.39% | ||
| 1 Year | +40.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.05 |
| 6M High / 6M Low: | 3.29 | 2.05 |
| High (YTD): | 9/27/2024 | 3.29 |
| Low (YTD): | 4/29/2024 | 1.96 |
| 52W High: | 9/27/2024 | 3.29 |
| 52W Low: | 11/9/2023 | 1.46 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 42.64 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 81.03 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 56.43% | |
| Volatility 1Y: | 53.82% | |
| Volatility 3Y: | - |
