RBI Knock-Out AZ2/ AT0000A0FHV0 /
2024-06-21 9:15:53 AM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.04EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 7.508 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: | 7.508 EUR |
Maturity: | Endless |
Issue date: | 2009-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.15 |
Knock-out: | 8.508 |
Knock-out violated on: | - |
Distance to knock-out: | 49.342 |
Distance to knock-out %: | 85.29% |
Distance to strike price: | 50.342 |
Distance to strike price %: | 87.02% |
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: | 10.04 |
---|---|
High: | 10.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.92% | ||
---|---|---|---|
1 Month | +4.91% | ||
3 Months | -0.79% | ||
YTD | +6.36% | ||
1 Year | +22.74% | ||
3 Years | +35.13% | ||
5 Years | +137.35% | ||
10 Years | +72.21% |
1W High / 1W Low: | 10.41 | 10.04 |
---|---|---|
1M High / 1M Low: | 10.56 | 9.28 |
6M High / 6M Low: | 10.56 | 8.77 |
High (YTD): | 2024-06-14 | 10.56 |
Low (YTD): | 2024-04-29 | 8.77 |
52W High: | 2024-06-14 | 10.56 |
52W Low: | 2023-10-27 | 6.66 |
Avg. price 1W: | 10.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.00% | |
Volatility 6M: | 28.53% | |
Volatility 1Y: | 28.71% | |
Volatility 3Y: | 36.26% |