RBI Knock-Out IMMZF/ AT0000A37L05 /
| 2024-10-04 9:15:26 AM | Chg.-0.037 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.422EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 13.5668 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BET |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5668 - |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 14.0967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8633 |
| Distance to knock-out %: | 25.65% |
| Distance to strike price: | 5.3932 |
| Distance to strike price %: | 28.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.422 |
|---|---|
| High: | 0.422 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.21% | ||
|---|---|---|---|
| 1 Month | -66.51% | ||
| 3 Months | -68.51% | ||
| YTD | -48.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.471 | 0.409 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.409 |
| 6M High / 6M Low: | 1.880 | 0.409 |
| High (YTD): | 2024-09-03 | 1.880 |
| Low (YTD): | 2024-10-01 | 0.409 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.441 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.31% | |
| Volatility 6M: | 92.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
