RBI Knock-Out IMMZF/ AT0000A39WB5 /
8/30/2024 12:03:52 PM | Chg.+0.01 | Bid5:24:13 PM | Ask5:24:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 18.4444 - | 12/31/2078 | 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: | 1/23/2024 |
Last trading day: | 12/31/2078 |
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: | - |
Market phase: | CL |
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 | 0.31 |
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: | 0.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.96% | |
Volatility 6M: | 90.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |