RBI Knock-Out 0B2/ AT0000A37HK1 /
| 2024-06-18 9:17:19 AM | Chg.+0.13 | Bid10:26:27 AM | Ask10:26:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +4.89% | 2.79 Bid Size: 10,000 |
2.80 Ask Size: 10,000 |
BAWAG GROUP AG | 31.2163 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: | 31.2163 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 34.625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3304 |
| Distance to knock-out %: | 40.26% |
| Distance to strike price: | 26.7386 |
| Distance to strike price %: | 46.14% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +43.08% | ||
| YTD | +117.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.66 |
| 6M High / 6M Low: | 3.08 | 1.04 |
| High (YTD): | 2024-05-27 | 3.08 |
| Low (YTD): | 2024-01-17 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 63.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
