RBI Knock-Out VAS/ AT0000A30ZG6 /
| 7/5/2024 9:15:01 AM | Chg.+0.02 | Bid2:15:09 PM | Ask2:15:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +1.64% | 1.23 Bid Size: 20,000 |
1.24 Ask Size: 20,000 |
VOESTALPINE AG | 13.6321 EUR | 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: | 13.6321 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -8.15% | ||
| YTD | -19.48% | ||
| 1 Year | -31.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.12 |
| 6M High / 6M Low: | 1.48 | 1.10 |
| High (YTD): | 1/2/2024 | 1.53 |
| Low (YTD): | 3/11/2024 | 1.10 |
| 52W High: | 7/13/2023 | 1.86 |
| 52W Low: | 10/25/2023 | 1.01 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.78% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 45.09% | |
| Volatility 3Y: | - |
