RBI Knock-Out IMMZF/ AT0000A37L13 /
| 2024-09-23 9:16:41 AM | Chg.-0.021 | Bid4:06:29 PM | Ask4:06:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.881EUR | -2.33% | 0.731 Bid Size: 10,000 |
0.741 Ask Size: 10,000 |
Immofinanz Ag | 15.2374 - | 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: | 15.2374 - |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 15.8723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6849 |
| Distance to knock-out %: | 32.63% |
| Distance to strike price: | 8.3195 |
| Distance to strike price %: | 35.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.881 |
|---|---|
| High: | 0.881 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.43% | ||
|---|---|---|---|
| 1 Month | -43.89% | ||
| 3 Months | +1.15% | ||
| YTD | +33.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.722 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.722 |
| 6M High / 6M Low: | 1.710 | 0.722 |
| High (YTD): | 2024-09-03 | 1.710 |
| Low (YTD): | 2024-03-05 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.899 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.45% | |
| Volatility 6M: | 81.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
