RBI Knock-Out IMMZF/ AT0000A39WA7 /
| 2024-09-23 9:16:38 AM | Chg.-0.021 | Bid4:47:25 PM | Ask4:47:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.741EUR | -2.76% | 0.581 Bid Size: 10,000 |
0.591 Ask Size: 10,000 |
Immofinanz Ag | 16.6415 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CPM |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6415 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 17.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6684 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 6.916 |
| Distance to strike price %: | 29.37% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.741 |
|---|---|
| High: | 0.741 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.00% | ||
|---|---|---|---|
| 1 Month | -48.18% | ||
| 3 Months | +1.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.938 | 0.582 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.582 |
| 6M High / 6M Low: | 1.570 | 0.582 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.30% | |
| Volatility 6M: | 93.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
