RBI Knock-Out IMMZF/ AT0000A37KZ3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.49EUR | +21.23% | - Bid Size: - |
- Ask Size: - |
Immofinanz Ag | 11.0699 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BES |
| Currency: | EUR |
| Underlying: | Immofinanz Ag |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0699 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 12.2521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7496 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 3.9316 |
| Distance to strike price %: | 26.21% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.50 |
|---|---|
| High: | 0.50 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +22.50% | ||
|---|---|---|---|
| 1 Month | +25.64% | ||
| 3 Months | -23.44% | ||
| YTD | +19.51% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.49 | 0.39 |
|---|---|---|
| 1M High / 1M Low: | 0.49 | 0.39 |
| 6M High / 6M Low: | 2.13 | 0.39 |
| High (YTD): | 1/9/2025 | 0.49 |
| Low (YTD): | 1/2/2025 | 0.39 |
| 52W High: | 9/2/2024 | 2.13 |
| 52W Low: | 1/2/2025 | 0.39 |
| Avg. price 1W: | 0.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 28.93 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 14.11 | |
| Volatility 1M: | 79.64% | |
| Volatility 6M: | 103.17% | |
| Volatility 1Y: | 78.14% | |
| Volatility 3Y: | - |