RBI Knock-Out IMMZF/ AT0000A37L05 /
| 18/10/2024 09:15:09 | Chg.-0.054 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.315EUR | -14.63% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 13.5953 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BET |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5953 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 14.1264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5136 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 3.0447 |
| Distance to strike price %: | 18.30% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.315 |
|---|---|
| High: | 0.315 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.27% | ||
|---|---|---|---|
| 1 Month | -68.50% | ||
| 3 Months | -75.39% | ||
| YTD | -61.73% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.373 | 0.315 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.315 |
| 6M High / 6M Low: | 1.880 | 0.315 |
| High (YTD): | 03/09/2024 | 1.880 |
| Low (YTD): | 18/10/2024 | 0.315 |
| 52W High: | 03/09/2024 | 1.880 |
| 52W Low: | 18/10/2024 | 0.315 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.523 | |
| Avg. volume 1M: | 818.182 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 138.462 | |
| Avg. price 1Y: | 0.957 | |
| Avg. volume 1Y: | 70.588 | |
| Volatility 1M: | 171.68% | |
| Volatility 6M: | 100.25% | |
| Volatility 1Y: | 77.57% | |
| Volatility 3Y: | - |
