RBI Knock-Out ROS/ AT0000A30ZE1 /
5/22/2024 9:15:01 AM | Chg.-0.02 | Bid9:46:20 AM | Ask9:46:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.84EUR | -2.44% | 0.85 Bid Size: 10,000 |
0.88 Ask Size: 10,000 |
ROSENBAUER INTL | 22.836 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: | 22.836 EUR |
Maturity: | Endless |
Issue date: | 10/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.58 |
Knock-out: | 25.5545 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9497 |
Distance to knock-out %: | 21.38% |
Distance to strike price: | 9.6678 |
Distance to strike price %: | 29.75% |
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 %: | 3.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.84 |
---|---|
High: | 0.84 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | +6.33% | ||
YTD | +37.70% | ||
1 Year | -12.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.89 | 0.85 |
---|---|---|
1M High / 1M Low: | 0.89 | 0.66 |
6M High / 6M Low: | 0.99 | 0.48 |
High (YTD): | 2/19/2024 | 0.99 |
Low (YTD): | 3/22/2024 | 0.48 |
52W High: | 6/6/2023 | 1.11 |
52W Low: | 3/22/2024 | 0.48 |
Avg. price 1W: | 0.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.28% | |
Volatility 6M: | 101.87% | |
Volatility 1Y: | 94.21% | |
Volatility 3Y: | - |