RBI Knock-Out IIA/ AT0000A3GV58 /
| 1/9/2025 12:05:44 PM | Chg.+0.09 | Bid5:29:52 PM | Ask5:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.35EUR | +32.33% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 12.4606 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1GFP |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4606 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 13.0635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9383 |
| Distance to knock-out %: | 12.92% |
| Distance to strike price: | 2.5411 |
| Distance to strike price %: | 16.94% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.36 |
|---|---|
| High: | 0.36 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +34.62% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | - | ||
| YTD | +29.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.35 | 0.25 |
|---|---|---|
| 1M High / 1M Low: | 0.35 | 0.25 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.35 |
| Low (YTD): | 1/2/2025 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |