RBI Knock-Out IMMZF/ AT0000A37KZ3 /
| 2024-11-08 9:15:16 AM | Chg.-0.009 | Bid4:09:06 PM | Ask4:09:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.437EUR | -2.02% | 0.447 Bid Size: 10,000 |
0.457 Ask Size: 10,000 |
Immofinanz Ag | 10.9734 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BES |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9734 - |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 12.1454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0964 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 4.2681 |
| Distance to strike price %: | 28.01% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.437 |
|---|---|
| High: | 0.437 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.17% | ||
|---|---|---|---|
| 1 Month | -36.30% | ||
| 3 Months | -76.12% | ||
| YTD | -59.54% | ||
| 1 Year | -46.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.446 | 0.404 |
|---|---|---|
| 1M High / 1M Low: | 0.686 | 0.404 |
| 6M High / 6M Low: | 2.150 | 0.404 |
| High (YTD): | 2024-09-03 | 2.150 |
| Low (YTD): | 2024-11-01 | 0.404 |
| 52W High: | 2024-09-03 | 2.150 |
| 52W Low: | 2024-11-01 | 0.404 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.44% | |
| Volatility 6M: | 80.19% | |
| Volatility 1Y: | 61.68% | |
| Volatility 3Y: | - |
