RBI Knock-Out VAS/ AT0000A30ZG6 /
| 7/26/2024 9:15:41 AM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 13.1685 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC077M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1685 - |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 14.6316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0284 |
| Distance to knock-out %: | 38.16% |
| Distance to strike price: | 10.4915 |
| Distance to strike price %: | 44.34% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | -8.47% | ||
| YTD | -29.87% | ||
| 1 Year | -36.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 1.05 |
| 6M High / 6M Low: | 1.45 | 1.05 |
| High (YTD): | 1/2/2024 | 1.52 |
| Low (YTD): | 7/25/2024 | 1.05 |
| 52W High: | 7/31/2023 | 1.75 |
| 52W Low: | 10/30/2023 | 1.02 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.48% | |
| Volatility 6M: | 44.76% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
