RBI Knock-Out IMMZF/ AT0000A37L13 /
| 15/10/2024 09:15:00 | Chg.+0.020 | Bid17:27:06 | Ask17:27:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.168EUR | +13.51% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 15.2879 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BEU |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2879 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.64 |
| Knock-out: | 15.9249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8575 |
| Distance to knock-out %: | 5.11% |
| Distance to strike price: | 1.4944 |
| Distance to strike price %: | 8.91% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.168 |
|---|---|
| High: | 0.168 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.07% | ||
|---|---|---|---|
| 1 Month | -84.00% | ||
| 3 Months | -85.64% | ||
| YTD | -74.58% | ||
| 1 Year | -57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.251 | 0.148 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.148 |
| 6M High / 6M Low: | 1.700 | 0.148 |
| High (YTD): | 02/09/2024 | 1.700 |
| Low (YTD): | 14/10/2024 | 0.148 |
| 52W High: | 02/09/2024 | 1.700 |
| 52W Low: | 14/10/2024 | 0.148 |
| Avg. price 1W: | 0.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 314.99% | |
| Volatility 6M: | 148.46% | |
| Volatility 1Y: | 113.93% | |
| Volatility 3Y: | - |
