RBI Knock-Out IMMZF/ AT0000A37L13 /
| 10/4/2024 3:12:38 PM | Chg.+0.015 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.304EUR | +5.19% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 15.2626 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BEU |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2626 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 15.8986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0614 |
| Distance to knock-out %: | 16.15% |
| Distance to strike price: | 3.6974 |
| Distance to strike price %: | 19.50% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.253 |
|---|---|
| High: | 0.304 |
| Low: | 6,080 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -68.60% | ||
| 3 Months | -74.02% | ||
| YTD | -54.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.304 | 0.218 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.218 |
| 6M High / 6M Low: | 1.710 | 0.218 |
| High (YTD): | 9/3/2024 | 1.710 |
| Low (YTD): | 9/30/2024 | 0.218 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.266 | |
| Avg. volume 1W: | 10,000 | |
| Avg. price 1M: | 0.692 | |
| Avg. volume 1M: | 3,095.238 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 503.876 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.66% | |
| Volatility 6M: | 120.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
