RBI Knock-Out 0B2/ AT0000A2WZH2 /
| 2024-06-04 9:15:00 AM | Chg.-0.01 | Bid5:29:43 PM | Ask5:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 28.7242 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: | 28.7242 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 31.9608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2945 |
| Distance to knock-out %: | 46.96% |
| Distance to strike price: | 31.5305 |
| Distance to strike price %: | 52.33% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | +58.71% | ||
| YTD | +111.26% | ||
| 1 Year | +219.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.90 |
| 6M High / 6M Low: | 3.33 | 1.27 |
| High (YTD): | 2024-05-29 | 3.33 |
| Low (YTD): | 2024-01-17 | 1.27 |
| 52W High: | 2024-05-29 | 3.33 |
| 52W Low: | 2023-10-25 | 0.81 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 13.93 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 8.20 | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | 59.23% | |
| Volatility 1Y: | 82.07% | |
| Volatility 3Y: | - |
