RBI Knock-Out IFX/ AT0000A38916 /
| 19/06/2024 13:02:36 | Chg.-0.12 | Bid17:29:43 | Ask17:29:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -10.55% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 25.0994 EUR | 31/12/2078 | 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: | 25.0994 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 27.0538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9354 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 10.8896 |
| Distance to strike price %: | 30.26% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.60% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +42.03% | ||
| YTD | -27.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.10 |
| 6M High / 6M Low: | 1.39 | 0.49 |
| High (YTD): | 28/05/2024 | 1.31 |
| Low (YTD): | 23/04/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.70% | |
| Volatility 6M: | 160.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
