RBI Knock-Out AZ2/ AT0000A39VJ0 /
9/2/2024 9:15:00 AM | Chg.-0.04 | Bid2:13:06 PM | Ask2:13:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.67EUR | -2.34% | 1.65 Bid Size: 10,000 |
1.66 Ask Size: 10,000 |
ANDRITZ AG | 42.7178 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CNV |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.7178 - |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 45.8968 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8748 |
Distance to knock-out %: | 23.22% |
Distance to strike price: | 17.0523 |
Distance to strike price %: | 28.54% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +5.03% | ||
---|---|---|---|
1 Month | +27.48% | ||
3 Months | +34.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.71 | 1.22 |
6M High / 6M Low: | 1.96 | 0.96 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.85% | |
Volatility 6M: | 93.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |