RBI Knock-Out IIA/ AT0000A37L21 /
| 7/4/2024 4:02:01 PM | Chg.+0.01 | Bid5:26:48 PM | Ask5:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.93EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 17.1345 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BEV |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.1345 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 17.7613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4414 |
| Distance to knock-out %: | 32.22% |
| Distance to strike price: | 9.0682 |
| Distance to strike price %: | 34.61% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +60.34% | ||
| YTD | +102.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.93 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 0.93 | 0.61 |
| 6M High / 6M Low: | 0.93 | 0.42 |
| High (YTD): | 7/2/2024 | 0.93 |
| Low (YTD): | 2/29/2024 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.20% | |
| Volatility 6M: | 75.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
