RBI Knock-Out IMMZF/ AT0000A37L05 /
| 2024-11-05 9:15:00 AM | Chg.- | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.152EUR | - | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 13.635 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BET |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.635 - |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.58 |
| Knock-out: | 14.1676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5545 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 3.087 |
| Distance to strike price %: | 18.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.152 |
|---|---|
| High: | 0.152 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -59.68% | ||
| 3 Months | -89.59% | ||
| YTD | -81.53% | ||
| 1 Year | -75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.162 | 0.148 |
|---|---|---|
| 1M High / 1M Low: | 0.421 | 0.148 |
| 6M High / 6M Low: | 1.870 | 0.148 |
| High (YTD): | 2024-09-02 | 1.870 |
| Low (YTD): | 2024-11-01 | 0.148 |
| 52W High: | 2024-09-02 | 1.870 |
| 52W Low: | 2024-11-01 | 0.148 |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.285 | |
| Avg. volume 1M: | 71.429 | |
| Avg. price 6M: | 1.061 | |
| Avg. volume 6M: | 19.531 | |
| Avg. price 1Y: | 0.942 | |
| Avg. volume 1Y: | 9.921 | |
| Volatility 1M: | 177.77% | |
| Volatility 6M: | 134.28% | |
| Volatility 1Y: | 101.11% | |
| Volatility 3Y: | - |
