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ANDR OE TL 21.3996 / 22.9979/  AT0000A2PAD8  /

RBI
29/05/2024  09:24:19 Chg.-0.04 Bid09:24:19 Ask29/05/2024 Underlying Strike price Expiration date Option type
3.35EUR -1.18% 3.35
Bid Size: -		 3.53
Ask Size: -		 ANDRITZ AG 21.3996 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02J5
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 21.3996 EUR
Maturity: Endless
Issue date: 05/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 22.9979
Knock-out violated on: -
Distance to knock-out: 33.006
Distance to knock-out %: 58.94%
Distance to strike price: 34.604
Distance to strike price %: 61.79%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+8.06%
3 Months
  -6.94%
YTD
  -0.59%
1 Year  
+18.37%
3 Years  
+36.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.39
1M High / 1M Low: 3.48 3.06
6M High / 6M Low: 3.84 2.74
High (YTD): 28/02/2024 3.84
Low (YTD): 26/04/2024 3.02
52W High: 28/02/2024 3.84
52W Low: 27/10/2023 1.99
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.99
Avg. volume 1Y:   0.00
Volatility 1M:   21.70%
Volatility 6M:   31.88%
Volatility 1Y:   39.25%
Volatility 3Y:   55.28%