RBI Knock-Out ROS/ AT0000A39WV3 /
2024-06-21 9:15:01 AM | Chg.+0.05 | Bid2:19:11 PM | Ask2:19:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | +3.25% | 1.68 Bid Size: 10,000 |
1.71 Ask Size: 10,000 |
ROSENBAUER INTL | 19.9847 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CP6 |
Currency: | EUR |
Underlying: | ROSENBAUER INTL |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9847 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.30 |
Knock-out: | 21.4195 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1838 |
Distance to knock-out %: | 39.84% |
Distance to strike price: | 15.6184 |
Distance to strike price %: | 43.87% |
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 %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | +37.07% | ||
3 Months | +103.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.63 | 1.04 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |