RBI Knock-Out IIA/ AT0000A37L21 /
7/5/2024 3:33:47 PM | Chg.+0.070 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.964EUR | +7.83% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 17.1372 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BEV |
Currency: | EUR |
Underlying: | Immofinanz AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1372 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 17.7641 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6387 |
Distance to knock-out %: | 32.72% |
Distance to strike price: | 9.2655 |
Distance to strike price %: | 35.10% |
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 %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.946 |
---|---|
High: | 0.964 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +44.31% | ||
---|---|---|---|
1 Month | +39.91% | ||
3 Months | +64.51% | ||
YTD | +110.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.917 | 0.668 |
---|---|---|
1M High / 1M Low: | 0.917 | 0.601 |
6M High / 6M Low: | 0.917 | 0.415 |
High (YTD): | 7/3/2024 | 0.917 |
Low (YTD): | 3/5/2024 | 0.415 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.708 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.587 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.32% | |
Volatility 6M: | 68.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |