RBI Knock-Out AZ2/ AT0000A0LNX2 /
| 8/30/2024 12:03:52 PM | Chg.+0.10 | Bid5:29:51 PM | Ask5:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.4685 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5SR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4685 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 20.4685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2815 |
| Distance to knock-out %: | 65.74% |
| Distance to strike price: | 40.2815 |
| Distance to strike price %: | 67.42% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.93 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +11.34% | ||
| 3 Months | +14.02% | ||
| YTD | +11.81% | ||
| 1 Year | +37.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 7.05 |
| 6M High / 6M Low: | 8.50 | 6.47 |
| High (YTD): | 6/13/2024 | 8.50 |
| Low (YTD): | 4/29/2024 | 6.47 |
| 52W High: | 6/13/2024 | 8.50 |
| 52W Low: | 10/23/2023 | 4.45 |
| Avg. price 1W: | 7.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 35.05% | |
| Volatility 1Y: | 37.50% | |
| Volatility 3Y: | - |
