RBI Knock-Out ROI/ AT0000A30ZE1 /
| 2024-05-15 2:56:06 PM | Chg.+0.04 | Bid4:08:07 PM | Ask4:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.85EUR | +4.91% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 22.8098 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: | 22.8098 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 25.5252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.579 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 9.294 |
| Distance to strike price %: | 28.95% |
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 %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | +19.72% | ||
| YTD | +39.34% | ||
| 1 Year | -9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.83 | 0.68 |
|---|---|---|
| 1M High / 1M Low: | 0.85 | 0.66 |
| 6M High / 6M Low: | 0.99 | 0.48 |
| High (YTD): | 2024-02-19 | 0.99 |
| Low (YTD): | 2024-03-22 | 0.48 |
| 52W High: | 2023-06-06 | 1.11 |
| 52W Low: | 2024-03-22 | 0.48 |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.01% | |
| Volatility 6M: | 104.33% | |
| Volatility 1Y: | 94.64% | |
| Volatility 3Y: | - |
