RBI Knock-Out IFX/ AT0000A388Z8 /
| 10/01/2025 13:03:45 | Chg.+0.01 | Bid13:44:04 | Ask13:44:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | +0.67% | 0.90 Bid Size: 15,000 |
0.92 Ask Size: 15,000 |
INFINEON TECH.AG NA ... | 23.311 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQY |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.311 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 25.2183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9751 |
| Distance to knock-out %: | 21.67% |
| Distance to strike price: | 8.8821 |
| Distance to strike price %: | 27.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.84 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +21.33% | ||
|---|---|---|---|
| 1 Month | -9.90% | ||
| 3 Months | +21.33% | ||
| YTD | +5.81% | ||
| 1 Year | -29.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.75 |
| 6M High / 6M Low: | 1.32 | 0.55 |
| High (YTD): | 07/01/2025 | 1.01 |
| Low (YTD): | 03/01/2025 | 0.75 |
| 52W High: | 28/05/2024 | 1.56 |
| 52W Low: | 19/11/2024 | 0.55 |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.43% | |
| Volatility 6M: | 135.51% | |
| Volatility 1Y: | 128.07% | |
| Volatility 3Y: | - |