RBI Knock-Out ROS/ AT0000A30ZE1 /
| 2024-06-19 9:15:01 AM | Chg.-0.05 | Bid2:34:23 PM | Ask2:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -4.35% | 1.14 Bid Size: 10,000 |
1.17 Ask Size: 10,000 |
ROSENBAUER INTL | 22.9402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC077K |
| Currency: | EUR |
| Underlying: | ROSENBAUER INTL |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9402 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 25.6712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8329 |
| Distance to knock-out %: | 23.38% |
| Distance to strike price: | 10.5634 |
| Distance to strike price %: | 31.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +23.60% | ||
| 3 Months | +107.55% | ||
| YTD | +80.33% | ||
| 1 Year | +18.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.75 |
| 6M High / 6M Low: | 1.33 | 0.48 |
| High (YTD): | 2024-06-10 | 1.33 |
| Low (YTD): | 2024-03-22 | 0.48 |
| 52W High: | 2024-06-10 | 1.33 |
| 52W Low: | 2024-03-22 | 0.48 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.16% | |
| Volatility 6M: | 110.50% | |
| Volatility 1Y: | 99.07% | |
| Volatility 3Y: | - |
