RBI Knock-Out 0B2/ AT0000A2WZH2 /
| 2024-05-29 9:15:00 AM | Chg.+0.02 | Bid10:24:13 AM | Ask10:24:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +0.60% | 3.27 Bid Size: 10,000 |
3.28 Ask Size: 10,000 |
BAWAG GROUP AG | 28.696 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058B |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.696 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 31.9293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7759 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 33.0087 |
| Distance to strike price %: | 53.50% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +14.83% | ||
| 3 Months | +78.07% | ||
| YTD | +120.53% | ||
| 1 Year | +220.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.74 |
| 6M High / 6M Low: | 3.31 | 1.27 |
| High (YTD): | 2024-05-28 | 3.31 |
| Low (YTD): | 2024-01-17 | 1.27 |
| 52W High: | 2024-05-28 | 3.31 |
| 52W Low: | 2023-10-25 | 0.81 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 14.05 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 8.17 | |
| Volatility 1M: | 38.16% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | 84.09% | |
| Volatility 3Y: | - |
