RBI Knock-Out IMMZF/  AT0000A39WB5  /

Stuttgart
30/08/2024  09:16:34 Chg.0.00 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
1.26EUR 0.00% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 18.4444 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CPN
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 18.4444 -
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 19.7915
Knock-out violated on: -
Distance to knock-out: 11.7585
Distance to knock-out %: 37.27%
Distance to strike price: 13.1056
Distance to strike price %: 41.54%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+40.00%
3 Months  
+125.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.22
1M High / 1M Low: 1.26 0.90
6M High / 6M Low: 1.26 0.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.77%
Volatility 6M:   79.18%
Volatility 1Y:   -
Volatility 3Y:   -