RBI Knock-Out IFX/  AT0000A388Z8  /

Wien SP
1/9/2025  1:04:07 PM Chg.-0.09 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.90EUR -9.16% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 23.3079 - 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: 23.3079 -
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 25.2149
Knock-out violated on: -
Distance to knock-out: 7.4286
Distance to knock-out %: 22.76%
Distance to strike price: 9.3353
Distance to strike price %: 28.60%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.91
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -10.00%
3 Months  
+30.43%
YTD  
+4.65%
1 Year
  -31.30%
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): 1/7/2025 1.01
Low (YTD): 1/3/2025 0.75
52W High: 5/28/2024 1.56
52W Low: 11/19/2024 0.55
Avg. price 1W:   0.91
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:   134.74%
Volatility 6M:   135.01%
Volatility 1Y:   127.75%
Volatility 3Y:   -