RBI Knock-Out ROS/ AT0000A39WX9 /
| 10/4/2024 12:03:44 PM | Chg.+0.04 | Bid1:31:44 PM | Ask1:31:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 25.3161 - | 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: | 25.3161 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 27.2956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2085 |
| Distance to knock-out %: | 20.89% |
| Distance to strike price: | 9.1877 |
| Distance to strike price %: | 26.63% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.01% | ||
|---|---|---|---|
| 1 Month | -30.71% | ||
| 3 Months | -6.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.93 |
| 6M High / 6M Low: | 1.73 | 0.34 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.10% | |
| Volatility 6M: | 148.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
