RBI Knock-Out ROS/ AT0000A39WV3 /
| 8/28/2024 12:04:16 PM | Chg.-0.07 | Bid5:29:43 PM | Ask5:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 20.1996 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CP6 |
| Currency: | EUR |
| Underlying: | ROSENBAUER INTL |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1996 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 21.6499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5536 |
| Distance to knock-out %: | 48.71% |
| Distance to strike price: | 22.0036 |
| Distance to strike price %: | 52.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +37.58% | ||
|---|---|---|---|
| 1 Month | +51.05% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.44 |
| 6M High / 6M Low: | 2.23 | 0.77 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.38% | |
| Volatility 6M: | 89.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
