RBI Knock-Out VAS/ AT0000A30ZG6 /
| 2024-07-26 12:04:20 PM | Chg.+0.04 | Bid5:14:13 PM | Ask5:14:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +3.81% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 13.1685 - | 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: | 13.1685 - |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| 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: | 1.09 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | -7.63% | ||
| YTD | -29.22% | ||
| 1 Year | -34.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.05 |
| 6M High / 6M Low: | 1.44 | 1.05 |
| High (YTD): | 2024-01-02 | 1.53 |
| Low (YTD): | 2024-07-25 | 1.05 |
| 52W High: | 2023-08-01 | 1.70 |
| 52W Low: | 2023-10-25 | 1.01 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| 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: | 36.20% | |
| Volatility 6M: | 47.23% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | - |
