RBI Knock-Out IFX/ AT0000A388Z8 /
| 1/24/2025 1:03:12 PM | Chg.+0.05 | Bid5:07:53 PM | Ask5:07:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... | 23.3557 - | 12/31/2078 | 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: | 23.3557 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 25.2666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7134 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 10.6243 |
| Distance to strike price %: | 31.27% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +51.35% | ||
| YTD | +30.23% | ||
| 1 Year | -4.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.12 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.75 |
| 6M High / 6M Low: | 1.12 | 0.55 |
| High (YTD): | 1/24/2025 | 1.12 |
| Low (YTD): | 1/3/2025 | 0.75 |
| 52W High: | 5/28/2024 | 1.56 |
| 52W Low: | 11/19/2024 | 0.55 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.04% | |
| Volatility 6M: | 133.07% | |
| Volatility 1Y: | 129.11% | |
| Volatility 3Y: | - |