RBI Knock-Out VAS/ AT0000A30ZG6 /
| 2024-07-05 3:32:37 PM | Chg.0.00 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 13.6321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC077M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6321 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 15.1468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5756 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 12.0901 |
| Distance to strike price %: | 47.01% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -6.82% | ||
| 3 Months | -8.21% | ||
| YTD | -20.13% | ||
| 1 Year | -30.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.13 |
| 6M High / 6M Low: | 1.49 | 1.10 |
| High (YTD): | 2024-01-02 | 1.52 |
| Low (YTD): | 2024-03-11 | 1.10 |
| 52W High: | 2023-07-13 | 1.85 |
| 52W Low: | 2023-10-30 | 1.02 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.53% | |
| Volatility 6M: | 44.28% | |
| Volatility 1Y: | 44.44% | |
| Volatility 3Y: | - |
