RBI Knock-Out IMMZF/ AT0000A37L05 /
| 11/8/2024 9:15:00 AM | Chg.+0.018 | Bid2:16:51 PM | Ask2:16:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +11.84% | 0.197 Bid Size: 10,000 |
0.207 Ask Size: 10,000 |
Immofinanz Ag | 13.635 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BET |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.635 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.58 |
| Knock-out: | 14.1676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0724 |
| Distance to knock-out %: | 7.04% |
| Distance to strike price: | 1.605 |
| Distance to strike price %: | 10.53% |
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 %: | 6.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +14.86% | ||
|---|---|---|---|
| 1 Month | -59.62% | ||
| 3 Months | -89.17% | ||
| YTD | -79.34% | ||
| 1 Year | -71.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.152 | 0.148 |
|---|---|---|
| 1M High / 1M Low: | 0.421 | 0.148 |
| 6M High / 6M Low: | 1.870 | 0.148 |
| High (YTD): | 9/2/2024 | 1.870 |
| Low (YTD): | 11/1/2024 | 0.148 |
| 52W High: | 9/2/2024 | 1.870 |
| 52W Low: | 11/1/2024 | 0.148 |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 75 | |
| Avg. price 6M: | 1.061 | |
| Avg. volume 6M: | 19.685 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 9.960 | |
| Volatility 1M: | 173.14% | |
| Volatility 6M: | 134.79% | |
| Volatility 1Y: | 101.29% | |
| Volatility 3Y: | - |
