RBI Knock-Out AZ2/ AT0000A0LNX2 /
30/08/2024 12:03:52 | Chg.- | Bid17:29:51 | Ask17:29:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.05EUR | - | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.4685 EUR | 31/12/2078 | 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: | 04/11/2010 |
Last trading day: | 31/12/2078 |
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): | 13/06/2024 | 8.50 |
Low (YTD): | 29/04/2024 | 6.47 |
52W High: | 13/06/2024 | 8.50 |
52W Low: | 23/10/2023 | 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: | - |