RBI Knock-Out IFX/ AT0000A388Z8 /
| 10/2/2024 1:02:38 PM | Chg.-0.10 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.73EUR | -12.03% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 22.9791 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQY |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9791 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 24.8592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6945 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 7.5744 |
| Distance to strike price %: | 24.79% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.74 |
|---|---|
| High: | 0.74 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.87% | ||
|---|---|---|---|
| 1 Month | -23.96% | ||
| 3 Months | -37.61% | ||
| YTD | -54.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.88 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.96 | 0.60 |
| 6M High / 6M Low: | 1.56 | 0.60 |
| High (YTD): | 5/28/2024 | 1.56 |
| Low (YTD): | 9/11/2024 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.39% | |
| Volatility 6M: | 132.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
