RCB Knock-Out AZ2/ AT0000A0LNX2 /
28/06/2024 17:28:11 | Chg.+0.02 | Bid17:28:11 | Ask28/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.74EUR | +0.26% | 7.74 Bid Size: - |
7.48 Ask Size: - |
ANDRITZ AG | 19.2428 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: | 19.2428 EUR |
Maturity: | Endless |
Issue date: | 04/11/2010 |
Last trading day: | 31/12/2078 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.49 |
Knock-out: | 20.2428 |
Knock-out violated on: | - |
Distance to knock-out: | 37.6072 |
Distance to knock-out %: | 65.01% |
Distance to strike price: | 38.6072 |
Distance to strike price %: | 66.74% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.72 |
---|---|
High: | 7.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.63% | ||
3 Months | -0.90% | ||
YTD | +7.65% | ||
1 Year | +23.05% | ||
3 Years | +44.40% | ||
5 Years | +214.63% | ||
10 Years | +101.04% |
1W High / 1W Low: | 7.90 | 7.64 |
---|---|---|
1M High / 1M Low: | 8.35 | 7.06 |
6M High / 6M Low: | 8.35 | 6.48 |
High (YTD): | 13/06/2024 | 8.35 |
Low (YTD): | 26/04/2024 | 6.48 |
52W High: | 13/06/2024 | 8.35 |
52W Low: | 27/10/2023 | 4.42 |
Avg. price 1W: | 7.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.70% | |
Volatility 6M: | 32.80% | |
Volatility 1Y: | 36.76% | |
Volatility 3Y: | 49.92% |