RBI Knock-Out 0B2/ AT0000A2RPC4 /
| 2024-04-23 9:15:07 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | - | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 22.8749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC03YG |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8749 EUR |
| Maturity: | Endless |
| Issue date: | 2021-06-02 |
| Last trading day: | 2024-04-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 25.4166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7334 |
| Distance to knock-out %: | 57.74% |
| Distance to strike price: | 37.2751 |
| Distance to strike price %: | 61.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +40.34% | ||
| YTD | +61.35% | ||
| 1 Year | +96.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.29 |
| 6M High / 6M Low: | 3.36 | 1.83 |
| High (YTD): | 2024-04-22 | 3.36 |
| Low (YTD): | 2024-01-17 | 1.83 |
| 52W High: | 2024-04-22 | 3.36 |
| 52W Low: | 2023-10-27 | 1.38 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 4.51 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 2.04 | |
| Volatility 1M: | 30.44% | |
| Volatility 6M: | 44.51% | |
| Volatility 1Y: | 55.65% | |
| Volatility 3Y: | - |
