RBI Knock-Out OEWA/ AT0000A2PAP2 /
| 2024-08-01 12:06:36 PM | Chg.-0.05 | Bid5:29:44 PM | Ask5:29:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 51.4957 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02KF |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4957 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.85:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 55.3654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6435 |
| Distance to knock-out %: | 25.19% |
| Distance to strike price: | 22.5125 |
| Distance to strike price %: | 30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +28.65% | ||
| YTD | -28.66% | ||
| 1 Year | -9.49% | ||
| 3 Years | -21.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.28 |
| 6M High / 6M Low: | 2.70 | 0.98 |
| High (YTD): | 2024-01-10 | 3.55 |
| Low (YTD): | 2024-02-23 | 0.98 |
| 52W High: | 2023-12-04 | 3.65 |
| 52W Low: | 2024-02-23 | 0.98 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 107.11% | |
| Volatility 1Y: | 91.32% | |
| Volatility 3Y: | 89.72% |
