RBI Knock-Out SPI/ AT0000A39XC1 /
| 2024-06-10 12:17:03 PM | Chg.-0.02 | Bid4:19:57 PM | Ask4:19:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 12.686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CQP |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.686 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 13.7091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8977 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 8.9202 |
| Distance to strike price %: | 41.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +72.55% | ||
| 3 Months | +151.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.92 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.68 | |
| Avg. volume 1M: | 2,133.33 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
