RBI Knock-Out OEWA/ AT0000A2PAP2 /
| 2024-05-27 9:16:06 AM | Chg.-0.08 | Bid9:39:24 AM | Ask9:39:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -3.19% | 2.43 Bid Size: 10,000 |
2.45 Ask Size: 10,000 |
VERBUND AG INH... | 50.9162 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02KF |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9162 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.85:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 54.7422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2578 |
| Distance to knock-out %: | 26.02% |
| Distance to strike price: | 23.0838 |
| Distance to strike price %: | 31.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +39.66% | ||
| 3 Months | +92.86% | ||
| YTD | -24.30% | ||
| 1 Year | +19.12% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 1.72 |
| 6M High / 6M Low: | 3.75 | 0.99 |
| High (YTD): | 2024-01-10 | 3.43 |
| Low (YTD): | 2024-02-15 | 0.99 |
| 52W High: | 2023-12-05 | 3.75 |
| 52W Low: | 2024-02-15 | 0.99 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.58% | |
| Volatility 6M: | 112.06% | |
| Volatility 1Y: | 96.56% | |
| Volatility 3Y: | 92.34% |
