RBI Knock-Out IMMZF/  AT0000A39ZH5  /

Stuttgart
01/07/2024  10:20:30 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.219EUR - -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 28.7391 - 31/12/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CSU
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Put
Strike price: 28.7391 -
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.04
Knock-out: 26.5206
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.3391
Distance to strike price %: -8.86%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.299
High: 0.299
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.55%
1 Month
  -54.85%
3 Months
  -63.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.504 0.219
1M High / 1M Low: 0.571 0.219
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -