RBI Knock-Out VAS/ AT0000A30ZG6 /
| 10/4/2024 12:03:45 PM | Chg.-0.01 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 13.3129 - | 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: | 13.3129 - |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 14.7921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2279 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 8.7071 |
| Distance to strike price %: | 39.54% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | -27.42% | ||
| YTD | -41.56% | ||
| 1 Year | -27.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.73 |
| 6M High / 6M Low: | 1.40 | 0.73 |
| High (YTD): | 1/2/2024 | 1.53 |
| Low (YTD): | 9/11/2024 | 0.73 |
| 52W High: | 12/20/2023 | 1.59 |
| 52W Low: | 9/11/2024 | 0.73 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.81% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 51.89% | |
| Volatility 3Y: | - |
