RBI Knock-Out IMMZF/ AT0000A37L21 /
| 30/08/2024 12:03:52 | Chg.+0.01 | Bid16:02:44 | Ask16:02:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +0.73% | 1.43 Bid Size: 10,000 |
1.44 Ask Size: 10,000 |
Immofinanz Ag | 17.2888 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BEV |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2888 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 17.9213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1315 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 13.7639 |
| Distance to strike price %: | 44.33% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +38.00% | ||
| 3 Months | +115.63% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.00 |
| 6M High / 6M Low: | 1.37 | 0.42 |
| High (YTD): | 29/08/2024 | 1.37 |
| Low (YTD): | 29/02/2024 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.78% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
