RBI Knock-Out IMMZF/ AT0000A37KZ3 /
| 8/30/2024 12:03:52 PM | Chg.+0.01 | Bid5:18:54 PM | Ask5:18:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 10.8582 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BES |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8582 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 12.0178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5322 |
| Distance to knock-out %: | 61.91% |
| Distance to strike price: | 20.6918 |
| Distance to strike price %: | 65.58% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +22.42% | ||
| 3 Months | +54.20% | ||
| YTD | +87.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.65 |
| 6M High / 6M Low: | 2.02 | 1.05 |
| High (YTD): | 8/30/2024 | 2.02 |
| Low (YTD): | 3/5/2024 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.85% | |
| Volatility 6M: | 38.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
