RBI Knock-Out IIA/ AT0000A37L21 /
2024-06-26 5:29:06 PM | Chg.-0.01 | Bid5:29:06 PM | Ask5:29:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.62EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 17.1129 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BEV |
Currency: | EUR |
Underlying: | Immofinanz AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.1129 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.66 |
Knock-out: | 17.739 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5638 |
Distance to knock-out %: | 23.88% |
Distance to strike price: | 6.1898 |
Distance to strike price %: | 26.57% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.62 |
---|---|
High: | 0.62 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.14% | ||
---|---|---|---|
1 Month | -7.46% | ||
3 Months | -6.06% | ||
YTD | +34.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.69 | 0.61 |
---|---|---|
1M High / 1M Low: | 0.69 | 0.61 |
6M High / 6M Low: | 0.70 | 0.42 |
High (YTD): | 2024-05-14 | 0.70 |
Low (YTD): | 2024-02-29 | 0.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.64% | |
Volatility 6M: | 53.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |