RBI Knock-Out IFX/ AT0000A38916 /
| 2024-09-20 4:33:03 PM | Chg.-0.172 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.366EUR | -31.97% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 25.469 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQ0 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.469 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.12 |
| Knock-out: | 27.4523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5377 |
| Distance to knock-out %: | 5.30% |
| Distance to strike price: | 3.521 |
| Distance to strike price %: | 12.15% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.454 |
|---|---|
| High: | 0.454 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | -58.12% | ||
| YTD | -72.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.538 | 0.365 |
|---|---|---|
| 1M High / 1M Low: | 0.754 | 0.309 |
| 6M High / 6M Low: | 1.340 | 0.309 |
| High (YTD): | 2024-06-12 | 1.340 |
| Low (YTD): | 2024-09-10 | 0.309 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.437 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.72% | |
| Volatility 6M: | 183.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
