RBI Knock-Out AZ2/  AT0000A39YF2  /

Stuttgart
2024-05-29  9:16:58 AM Chg.+0.16 Bid10:14:56 AM Ask10:14:56 AM Underlying Strike price Expiration date Option type
1.50EUR +11.94% 1.53
Bid Size: 10,000
1.54
Ask Size: 10,000
ANDRITZ AG 69.5746 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CRS
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 69.5746 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 64.3274
Knock-out violated on: -
Distance to knock-out: -9.2239
Distance to knock-out %: -16.74%
Distance to strike price: -14.4709
Distance to strike price %: -26.26%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -19.35%
3 Months  
+16.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.34
1M High / 1M Low: 1.86 1.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -