RBI Knock-Out IIA/ AT0000A37KZ3 /
| 2024-07-04 4:02:01 PM | Chg.+0.02 | Bid5:25:26 PM | Ask5:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 10.7613 EUR | 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: | 10.7613 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 11.9106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2913 |
| Distance to knock-out %: | 54.55% |
| Distance to strike price: | 15.4404 |
| Distance to strike price %: | 58.93% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +18.94% | ||
| 3 Months | +29.75% | ||
| YTD | +45.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.25 |
| 6M High / 6M Low: | 1.57 | 1.05 |
| High (YTD): | 2024-07-04 | 1.57 |
| Low (YTD): | 2024-03-05 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.20% | |
| Volatility 6M: | 37.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
