RBI Knock-Out ROS/ AT0000A30ZE1 /
2024-06-04 9:16:09 AM | Chg.+0.085 | Bid9:53:47 AM | Ask9:53:47 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.832EUR | +11.38% | 0.847 Bid Size: 10,000 |
0.877 Ask Size: 10,000 |
ROSENBAUER INTL | 22.8847 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC077K |
Currency: | EUR |
Underlying: | ROSENBAUER INTL |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8847 EUR |
Maturity: | Endless |
Issue date: | 2022-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.67 |
Knock-out: | 25.6091 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2951 |
Distance to knock-out %: | 17.14% |
Distance to strike price: | 8.019 |
Distance to strike price %: | 25.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.832 |
---|---|
High: | 0.832 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.48% | ||
---|---|---|---|
1 Month | +19.03% | ||
3 Months | +26.83% | ||
YTD | +37.52% | ||
1 Year | -23.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.818 | 0.747 |
---|---|---|
1M High / 1M Low: | 0.903 | 0.672 |
6M High / 6M Low: | 0.991 | 0.470 |
High (YTD): | 2024-02-19 | 0.991 |
Low (YTD): | 2024-03-20 | 0.470 |
52W High: | 2023-06-05 | 1.120 |
52W Low: | 2024-03-20 | 0.470 |
Avg. price 1W: | 0.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.701 | |
Avg. volume 6M: | 55.200 | |
Avg. price 1Y: | 0.760 | |
Avg. volume 1Y: | 37.402 | |
Volatility 1M: | 92.57% | |
Volatility 6M: | 101.14% | |
Volatility 1Y: | 90.85% | |
Volatility 3Y: | - |