RBI Knock-Out ROS/ AT0000A30ZE1 /
| 04/06/2024 09:15:02 | Chg.+0.09 | Bid12:40:50 | Ask12:40:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.83EUR | +11.38% | 0.85 Bid Size: 10,000 |
0.88 Ask Size: 10,000 |
ROSENBAUER INTL | 22.8847 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: | 22.8847 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 25.6091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2951 |
| Distance to knock-out %: | 17.14% |
| Distance to strike price: | 8.019 |
| Distance to strike price %: | 25.95% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.83 |
|---|---|
| High: | 0.83 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | +25.76% | ||
| YTD | +36.07% | ||
| 1 Year | -18.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.82 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 0.89 | 0.67 |
| 6M High / 6M Low: | 0.99 | 0.48 |
| High (YTD): | 19/02/2024 | 0.99 |
| Low (YTD): | 22/03/2024 | 0.48 |
| 52W High: | 06/06/2023 | 1.11 |
| 52W Low: | 22/03/2024 | 0.48 |
| Avg. price 1W: | 0.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.83% | |
| Volatility 6M: | 104.13% | |
| Volatility 1Y: | 95.10% | |
| Volatility 3Y: | - |
