RBI Knock-Out ROS/ AT0000A30ZE1 /
| 18/06/2024 09:16:54 | Chg.-0.09 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -7.26% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 22.9366 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC077K |
| Currency: | EUR |
| Underlying: | ROSENBAUER INTL |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9366 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 25.6671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2369 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 11.967 |
| Distance to strike price %: | 34.29% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +116.98% | ||
| YTD | +88.52% | ||
| 1 Year | +29.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.75 |
| 6M High / 6M Low: | 1.28 | 0.47 |
| High (YTD): | 10/06/2024 | 1.28 |
| Low (YTD): | 20/03/2024 | 0.47 |
| 52W High: | 10/06/2024 | 1.28 |
| 52W Low: | 20/03/2024 | 0.47 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 95.45 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 72 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 45.49 | |
| Volatility 1M: | 147.44% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | 97.38% | |
| Volatility 3Y: | - |
