RBI Knock-Out ROS/ AT0000A39WX9 /
| 7/24/2024 9:15:00 AM | Chg.- | Bid12:03:28 PM | Ask12:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | - | 1.10 Bid Size: 10,000 |
1.13 Ask Size: 10,000 |
ROSENBAUER INTL | 25.0376 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CP8 |
| Currency: | EUR |
| Underlying: | ROSENBAUER INTL |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0376 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 26.9952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.409 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 11.3664 |
| Distance to strike price %: | 31.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +119.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.00 |
| 6M High / 6M Low: | 1.19 | 0.29 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.32% | |
| Volatility 6M: | 148.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
