RBI Knock-Out ROS/ AT0000A30ZE1 /
| 6/14/2024 9:15:02 AM | Chg.+0.08 | Bid5:26:11 PM | Ask5:26:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 22.9222 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC077K |
| Currency: | EUR |
| Underlying: | ROSENBAUER INTL |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9222 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 25.651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.249 |
| Distance to knock-out %: | 26.50% |
| Distance to strike price: | 11.9778 |
| Distance to strike price %: | 34.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | +114.29% | ||
| YTD | +96.72% | ||
| 1 Year | +21.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.75 |
| 6M High / 6M Low: | 1.33 | 0.48 |
| High (YTD): | 6/10/2024 | 1.33 |
| Low (YTD): | 3/22/2024 | 0.48 |
| 52W High: | 6/10/2024 | 1.33 |
| 52W Low: | 3/22/2024 | 0.48 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.18% | |
| Volatility 6M: | 109.97% | |
| Volatility 1Y: | 98.87% | |
| Volatility 3Y: | - |
