RBI Knock-Out IIA/ AT0000A37L13 /
| 2024-06-21 9:16:44 AM | Chg.-0.028 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.871EUR | -3.11% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 15.0142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BEU |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0142 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 15.6398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2627 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 8.8882 |
| Distance to strike price %: | 37.19% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.871 |
|---|---|
| High: | 0.871 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +0.58% | ||
| YTD | +31.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.917 | 0.871 |
|---|---|---|
| 1M High / 1M Low: | 0.917 | 0.849 |
| 6M High / 6M Low: | 0.917 | 0.618 |
| High (YTD): | 2024-06-18 | 0.917 |
| Low (YTD): | 2024-03-05 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.95% | |
| Volatility 6M: | 37.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
