RCB Knock-Out AZ2/ AT0000A0LNX2 /
| 8/9/2024 5:29:00 PM | Chg.-0.16 | Bid5:29:00 PM | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -2.19% | 7.15 Bid Size: - |
7.48 Ask Size: - |
ANDRITZ AG | 19.393 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5SR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.393 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 20.393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.557 |
| Distance to knock-out %: | 62.89% |
| Distance to strike price: | 35.557 |
| Distance to strike price %: | 64.71% |
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: | 7.31 |
|---|---|
| High: | 7.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +1.56% | ||
| YTD | -0.56% | ||
| 1 Year | +32.41% | ||
| 3 Years | +33.15% | ||
| 5 Years | +197.92% | ||
| 10 Years | +89.66% |
| 1W High / 1W Low: | 7.37 | 7.05 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 7.05 |
| 6M High / 6M Low: | 8.35 | 6.48 |
| High (YTD): | 6/13/2024 | 8.35 |
| Low (YTD): | 4/26/2024 | 6.48 |
| 52W High: | 6/13/2024 | 8.35 |
| 52W Low: | 10/27/2023 | 4.42 |
| Avg. price 1W: | 7.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.65% | |
| Volatility 6M: | 34.49% | |
| Volatility 1Y: | 36.54% | |
| Volatility 3Y: | 50.08% |
