RBI Knock-Out IIA/ AT0000A37L21 /
2024-07-12 9:15:02 AM | Chg.0.00 | Bid11:23:57 AM | Ask11:23:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.96EUR | -0.10% | 0.96 Bid Size: 10,000 |
0.97 Ask Size: 10,000 |
Immofinanz AG | 17.156 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BEV |
Currency: | EUR |
Underlying: | Immofinanz AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.156 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 17.7837 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1191 |
Distance to knock-out %: | 38.47% |
Distance to strike price: | 11.7467 |
Distance to strike price %: | 40.65% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.96 |
---|---|
High: | 0.96 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +1.05% | ||
---|---|---|---|
1 Month | +43.28% | ||
3 Months | +50.00% | ||
YTD | +108.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.02 | 0.94 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.61 |
6M High / 6M Low: | 1.02 | 0.42 |
High (YTD): | 2024-07-08 | 1.02 |
Low (YTD): | 2024-02-29 | 0.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.56% | |
Volatility 6M: | 75.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |