RBI Knock-Out AZ2/ AT0000A0LNX2 /
| 2024-07-26 12:04:20 PM | Chg.+0.13 | Bid5:27:04 PM | Ask5:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.44EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.3428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5SR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3428 EUR |
| Maturity: | Endless |
| Issue date: | 2010-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 20.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9072 |
| Distance to knock-out %: | 63.84% |
| Distance to strike price: | 36.9072 |
| Distance to strike price %: | 65.61% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.50 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | +12.22% | ||
| YTD | +3.33% | ||
| 1 Year | +30.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.44 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 7.19 |
| 6M High / 6M Low: | 8.50 | 6.47 |
| High (YTD): | 2024-06-13 | 8.50 |
| Low (YTD): | 2024-04-29 | 6.47 |
| 52W High: | 2024-06-13 | 8.50 |
| 52W Low: | 2023-10-23 | 4.45 |
| Avg. price 1W: | 7.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | 34.14% | |
| Volatility 1Y: | 36.98% | |
| Volatility 3Y: | - |
