RBI Knock-Out AZ2/ AT0000A2PAD8 /
| 2024-05-03 9:15:38 AM | Chg.+0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 21.3107 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02J5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3107 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 22.9024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8514 |
| Distance to knock-out %: | 55.75% |
| Distance to strike price: | 30.4428 |
| Distance to strike price %: | 58.83% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -10.14% | ||
| YTD | -7.74% | ||
| 1 Year | -15.53% | ||
| 3 Years | +45.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.10 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.99 |
| 6M High / 6M Low: | 3.87 | 2.42 |
| High (YTD): | 2024-02-22 | 3.87 |
| Low (YTD): | 2024-04-29 | 2.99 |
| 52W High: | 2024-02-22 | 3.87 |
| 52W Low: | 2023-10-27 | 1.99 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 32.26 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 43.14 | |
| Volatility 1M: | 51.78% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 43.02% | |
| Volatility 3Y: | 60.02% |
