RBI Knock-Out ROS/ AT0000A30ZE1 /
6/19/2024 9:16:01 AM | Chg.-0.05 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 22.9402 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: | 22.9402 EUR |
Maturity: | Endless |
Issue date: | 10/6/2022 |
Last trading day: | 12/31/2078 |
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: | - |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | +22.22% | ||
3 Months | +107.55% | ||
YTD | +80.33% | ||
1 Year | +23.60% | ||
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): | 6/10/2024 | 1.28 |
Low (YTD): | 3/20/2024 | 0.47 |
52W High: | 6/10/2024 | 1.28 |
52W Low: | 3/20/2024 | 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: | - |