RBI Knock-Out IFX/ AT0000A388Z8 /
| 04/11/2024 13:14:39 | Chg.+0.04 | Bid13:17:44 | Ask13:17:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.62EUR | +7.03% | 0.63 Bid Size: 15,000 |
0.64 Ask Size: 15,000 |
INFINEON TECH.AG NA ... | 23.0817 - | 31/12/2078 | 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: | 23.0817 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 24.9702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3998 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 6.2883 |
| Distance to strike price %: | 21.41% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.60 |
|---|---|
| High: | 0.62 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -17.33% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -7.46% | ||
| YTD | -61.01% | ||
| 1 Year | -16.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.81 | 0.58 |
|---|---|---|
| 1M High / 1M Low: | 0.82 | 0.58 |
| 6M High / 6M Low: | 1.56 | 0.58 |
| High (YTD): | 28/05/2024 | 1.56 |
| Low (YTD): | 01/11/2024 | 0.58 |
| 52W High: | 15/12/2023 | 1.73 |
| 52W Low: | 01/11/2024 | 0.58 |
| Avg. price 1W: | 0.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.56% | |
| Volatility 6M: | 131.33% | |
| Volatility 1Y: | 119.39% | |
| Volatility 3Y: | - |
