RBI Knock-Out AZ2/ AT0000A0LNX2 /
| 2024-07-05 12:06:51 PM | Chg.+0.15 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.2678 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: | 19.2678 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: | 20.2678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3858 |
| Distance to knock-out %: | 64.23% |
| Distance to strike price: | 37.3858 |
| Distance to strike price %: | 65.99% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.56 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -5.50% | ||
| YTD | +5.00% | ||
| 1 Year | +30.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 7.40 |
|---|---|---|
| 1M High / 1M Low: | 8.50 | 7.40 |
| 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: | 7.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.01% | |
| Volatility 6M: | 35.82% | |
| Volatility 1Y: | 37.44% | |
| Volatility 3Y: | - |
