RCB Knock-Out AZ2/ AT0000A0FHV0 /
9/5/2024 11:00:38 AM | Chg.-0.08 | Bid11:00:38 AM | Ask9/5/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.27EUR | -0.77% | 10.27 Bid Size: - |
9.76 Ask Size: - |
ANDRITZ AG | 7.6144 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RCB014 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.6144 EUR |
Maturity: | Endless |
Issue date: | 10/12/2009 |
Last trading day: | 12/31/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 8.6144 |
Knock-out violated on: | - |
Distance to knock-out: | 50.587 |
Distance to knock-out %: | 85.45% |
Distance to strike price: | 51.587 |
Distance to strike price %: | 87.14% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.35 |
---|---|
High: | 10.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | +9.02% | ||
3 Months | +2.60% | ||
YTD | +8.56% | ||
1 Year | +21.11% | ||
3 Years | +32.01% | ||
5 Years | +128.73% | ||
10 Years | +90.19% |
1W High / 1W Low: | 10.45 | 10.35 |
---|---|---|
1M High / 1M Low: | 10.45 | 9.41 |
6M High / 6M Low: | 10.69 | 8.80 |
High (YTD): | 6/13/2024 | 10.69 |
Low (YTD): | 4/26/2024 | 8.80 |
52W High: | 6/13/2024 | 10.69 |
52W Low: | 10/27/2023 | 6.66 |
Avg. price 1W: | 10.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.51% | |
Volatility 6M: | 24.67% | |
Volatility 1Y: | 26.20% | |
Volatility 3Y: | 34.97% |