RCB Knock-Out AZ2/ AT0000A0LNX2 /
| 12/07/2024 17:22:39 | Chg.+0.20 | Bid17:22:39 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | +2.71% | 7.59 Bid Size: - |
7.48 Ask Size: - |
ANDRITZ AG | 19.2928 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: | 19.2928 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2010 |
| Last trading day: | 31/12/2078 |
| 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 | -9.10% | ||
| 3 Months | -0.65% | ||
| YTD | +5.56% | ||
| 1 Year | +33.63% | ||
| 3 Years | +43.21% | ||
| 5 Years | +324.02% | ||
| 10 Years | +101.33% |
| 1W High / 1W Low: | 7.59 | 7.35 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 7.35 |
| 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: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.55% | |
| Volatility 6M: | 32.42% | |
| Volatility 1Y: | 36.28% | |
| Volatility 3Y: | 49.85% |
