RBI Knock-Out BAYN/  AT0000A2S8Y5  /

Wien SP
1/27/2023  1:04:40 PM Chg.+0.070 Bid3:53:32 PM Ask3:53:32 PM Underlying Strike price Expiration date Option type
1.570EUR +4.67% 1.560
Bid Size: 10,000
1.570
Ask Size: 10,000
BAYER AG NA O.N. 40.7906 EUR 12/31/2078 Call

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC037D
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.7906 EUR
Maturity: Endless
Issue date: 7/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 42.9793
Knock-out violated on: -
Distance to knock-out: 13.0654
Distance to knock-out %: 23.31%
Distance to strike price: 15.254
Distance to strike price %: 27.22%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.570
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month  
+96.25%
3 Months  
+36.52%
YTD  
+92.40%
1 Year  
+45.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.470
1M High / 1M Low: 1.690 0.800
6M High / 6M Low: 1.770 0.702
High (YTD): 1/16/2023 1.690
Low (YTD): 1/2/2023 0.803
52W High: 6/1/2022 2.690
52W Low: 10/3/2022 0.702
Avg. price 1W:   1.500
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   543.478
Avg. price 6M:   1.203
Avg. volume 6M:   138.462
Avg. price 1Y:   1.526
Avg. volume 1Y:   76.168
Volatility 1M:   100.72%
Volatility 6M:   131.81%
Volatility 1Y:   126.98%
Volatility 3Y:   -