RBI Knock-Out IMMZF/ AT0000A37KZ3 /
| 23/01/2025 15:20:08 | Chg.- | Bid17:29:57 | Ask17:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.55EUR | - | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 11.0926 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BES |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0926 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 12.2772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2628 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 5.4474 |
| Distance to strike price %: | 32.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.57 |
|---|---|
| High: | 0.57 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.58% | ||
|---|---|---|---|
| 1 Month | +30.95% | ||
| 3 Months | +12.24% | ||
| YTD | +34.15% | ||
| 1 Year | -50.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.61 | 0.52 |
|---|---|---|
| 1M High / 1M Low: | 0.61 | 0.39 |
| 6M High / 6M Low: | 2.13 | 0.39 |
| High (YTD): | 22/01/2025 | 0.61 |
| Low (YTD): | 02/01/2025 | 0.39 |
| 52W High: | 02/09/2024 | 2.13 |
| 52W Low: | 02/01/2025 | 0.39 |
| Avg. price 1W: | 0.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 29.41 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 14.23 | |
| Volatility 1M: | 109.83% | |
| Volatility 6M: | 107.86% | |
| Volatility 1Y: | 81.16% | |
| Volatility 3Y: | - |