RBI Knock-Out VAS/ AT0000A30ZG6 /
| 04/07/2024 16:02:00 | Chg.+0.02 | Bid17:20:43 | Ask17:20:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 13.6299 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC077M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6299 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 15.1444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.498 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 12.0122 |
| Distance to strike price %: | 46.85% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -8.96% | ||
| YTD | -20.78% | ||
| 1 Year | -36.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.12 |
| 6M High / 6M Low: | 1.48 | 1.10 |
| High (YTD): | 02/01/2024 | 1.53 |
| Low (YTD): | 11/03/2024 | 1.10 |
| 52W High: | 04/07/2023 | 1.91 |
| 52W Low: | 25/10/2023 | 1.01 |
| Avg. price 1W: | 1.19 | |
| 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: | 36.34% | |
| Volatility 6M: | 46.83% | |
| Volatility 1Y: | 45.28% | |
| Volatility 3Y: | - |
