RCB Knock-Out AZ2/ AT0000A0LNX2 /
2024-07-12 5:22:39 PM | Chg.+0.20 | Bid5:22:39 PM | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.59EUR | +2.71% | 7.59 Bid Size: - |
7.48 Ask Size: - |
ANDRITZ AG | 19.2928 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: | 19.2928 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: | 20.2928 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8608 |
Distance to knock-out %: | 63.87% |
Distance to strike price: | 36.8608 |
Distance to strike price %: | 65.65% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.39 |
---|---|
High: | 7.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | -7.10% | ||
3 Months | -0.65% | ||
YTD | +5.56% | ||
1 Year | +32.46% | ||
3 Years | +47.95% | ||
5 Years | +324.02% | ||
10 Years | +101.33% |
1W High / 1W Low: | 7.50 | 7.35 |
---|---|---|
1M High / 1M Low: | 8.35 | 7.35 |
6M High / 6M Low: | 8.35 | 6.48 |
High (YTD): | 2024-06-13 | 8.35 |
Low (YTD): | 2024-04-26 | 6.48 |
52W High: | 2024-06-13 | 8.35 |
52W Low: | 2023-10-27 | 4.42 |
Avg. price 1W: | 7.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.90% | |
Volatility 6M: | 32.24% | |
Volatility 1Y: | 36.21% | |
Volatility 3Y: | 49.86% |