RBI Knock-Out AZ2/ AT0000A0LNX2 /
| 2024-06-03 12:05:38 PM | Chg.+0.33 | Bid5:09:14 PM | Ask5:09:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.1527 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5SR |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1527 EUR |
| Maturity: | Endless |
| Issue date: | 2010-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 20.1527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7083 |
| Distance to knock-out %: | 63.28% |
| Distance to strike price: | 35.7083 |
| Distance to strike price %: | 65.10% |
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: | 7.26 |
|---|---|
| High: | 7.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +10.30% | ||
| 3 Months | -4.15% | ||
| YTD | +2.64% | ||
| 1 Year | +15.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 6.96 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 6.72 |
| 6M High / 6M Low: | 8.20 | 6.01 |
| High (YTD): | 2024-02-22 | 8.20 |
| Low (YTD): | 2024-04-29 | 6.47 |
| 52W High: | 2024-02-22 | 8.20 |
| 52W Low: | 2023-10-23 | 4.45 |
| Avg. price 1W: | 7.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 33.01% | |
| Volatility 1Y: | 36.82% | |
| Volatility 3Y: | - |
