RBI Knock-Out ROS/ AT0000A30ZE1 /
| 2024-06-05 12:04:56 PM | Chg.+0.13 | Bid4:20:33 PM | Ask4:20:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | +15.50% | - Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL | 22.8885 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: | 22.8885 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 25.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3909 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 8.1153 |
| Distance to strike price %: | 26.18% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.83 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | +52.38% | ||
| YTD | +57.38% | ||
| 1 Year | -12.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.83 | 0.75 |
|---|---|---|
| 1M High / 1M Low: | 0.89 | 0.67 |
| 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: | 0.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.23% | |
| Volatility 6M: | 105.27% | |
| Volatility 1Y: | 95.56% | |
| Volatility 3Y: | - |
