RBI Knock-Out OEWA/ AT0000A2PAP2 /
| 20/05/2024 09:15:59 | Chg.+0.04 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 50.8907 EUR | 31/12/2078 | 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: | 50.8907 EUR |
| Maturity: | Endless |
| Issue date: | 05/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.85:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 54.7149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6624 |
| Distance to knock-out %: | 24.41% |
| Distance to strike price: | 21.4846 |
| Distance to strike price %: | 29.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | +83.61% | ||
| YTD | -30.22% | ||
| 1 Year | -9.31% | ||
| 3 Years | -6.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.38 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.67 |
| 6M High / 6M Low: | 3.75 | 0.99 |
| High (YTD): | 10/01/2024 | 3.43 |
| Low (YTD): | 15/02/2024 | 0.99 |
| 52W High: | 05/12/2023 | 3.75 |
| 52W Low: | 15/02/2024 | 0.99 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.33% | |
| Volatility 6M: | 110.23% | |
| Volatility 1Y: | 96.14% | |
| Volatility 3Y: | 91.93% |
