RBI Knock-Out IIA/ AT0000A37L13 /
| 05/07/2024 09:15:02 | Chg.+0.02 | Bid14:31:37 | Ask14:31:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +1.75% | 1.18 Bid Size: 10,000 |
1.19 Ask Size: 10,000 |
Immofinanz AG | 15.0473 EUR | 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: | 15.0473 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 15.6742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7282 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 11.3551 |
| Distance to strike price %: | 43.01% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +28.89% | ||
| 3 Months | +46.84% | ||
| YTD | +75.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.82 |
| 6M High / 6M Low: | 1.14 | 0.63 |
| High (YTD): | 04/07/2024 | 1.14 |
| Low (YTD): | 29/02/2024 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.03% | |
| Volatility 6M: | 56.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
