RBI Knock-Out 0B2/ AT0000A37HK1 /
| 2024-05-20 9:15:00 AM | Chg.+0.04 | Bid10:54:29 AM | Ask10:54:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +1.38% | 2.86 Bid Size: 10,000 |
2.87 Ask Size: 10,000 |
BAWAG GROUP AG | 31.0539 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDH |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0539 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 34.4448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7052 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 29.0961 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | +94.04% | ||
| YTD | +128.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.50 |
| 6M High / 6M Low: | 2.89 | 1.03 |
| High (YTD): | 2024-05-17 | 2.89 |
| Low (YTD): | 2024-01-17 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.49% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
