RBI Knock-Out IMMZF/ AT0000A39WB5 /
| 18/09/2024 09:16:22 | Chg.-0.238 | Bid17:29:59 | Ask17:29:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.395EUR | -37.60% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 18.4996 - | 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: | 18.4996 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 19.8507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4024 |
| Distance to knock-out %: | 10.80% |
| Distance to strike price: | 3.7533 |
| Distance to strike price %: | 16.87% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.395 |
|---|---|
| High: | 0.395 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.08% | ||
|---|---|---|---|
| 1 Month | -65.35% | ||
| 3 Months | -33.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.751 | 0.633 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.633 |
| 6M High / 6M Low: | 1.390 | 0.442 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.95% | |
| Volatility 6M: | 101.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
