RBI Knock-Out AZ2/ AT0000A0FHV0 /
| 2024-04-19 9:15:40 AM | Chg.-0.09 | Bid5:16:43 PM | Ask5:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | -0.90% | 9.80 Bid Size: 10,000 |
- Ask Size: - |
ANDRITZ AG | 7.4183 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB014 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4183 EUR |
| Maturity: | Endless |
| Issue date: | 2009-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 8.4183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6832 |
| Distance to knock-out %: | 85.26% |
| Distance to strike price: | 49.6832 |
| Distance to strike price %: | 87.01% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.92 |
|---|---|
| High: | 9.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.71% | ||
| YTD | +5.08% | ||
| 1 Year | -7.12% | ||
| 3 Years | +62.62% | ||
| 5 Years | +57.21% |
| 1W High / 1W Low: | 10.05 | 9.94 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 9.79 |
| 6M High / 6M Low: | 10.47 | 6.66 |
| High (YTD): | 2024-02-22 | 10.47 |
| Low (YTD): | 2024-01-17 | 8.91 |
| 52W High: | 2023-04-19 | 10.68 |
| 52W Low: | 2023-10-27 | 6.66 |
| Avg. price 1W: | 10.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 27.67% | |
| Volatility 1Y: | 28.44% | |
| Volatility 3Y: | 36.09% |
