RBI Knock-Out 0B2/ AT0000A2WZG4 /
| 2024-05-29 9:15:00 AM | Chg.+0.01 | Bid10:13:21 AM | Ask10:13:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +0.27% | 3.70 Bid Size: 10,000 |
3.71 Ask Size: - |
BAWAG GROUP AG | 24.3026 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058A |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3026 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 27.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3158 |
| Distance to knock-out %: | 55.62% |
| Distance to strike price: | 37.4014 |
| Distance to strike price %: | 60.62% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +63.48% | ||
| YTD | +93.81% | ||
| 1 Year | +157.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.18 |
| 6M High / 6M Low: | 3.75 | 1.70 |
| High (YTD): | 2024-05-28 | 3.75 |
| Low (YTD): | 2024-01-17 | 1.70 |
| 52W High: | 2024-05-28 | 3.75 |
| 52W Low: | 2023-10-25 | 1.25 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 8.76 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 48.49% | |
| Volatility 1Y: | 62.64% | |
| Volatility 3Y: | - |
