RBI Knock-Out VAS/ AT0000A32QE6 /
| 2024-07-26 12:04:20 PM | Chg.+0.04 | Bid5:24:23 PM | Ask5:24:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | +9.97% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 20.0647 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08SG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0647 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.15 |
| Knock-out: | 22.0711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5889 |
| Distance to knock-out %: | 6.72% |
| Distance to strike price: | 3.5953 |
| Distance to strike price %: | 15.20% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.39 |
|---|---|
| High: | 0.40 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -20.00% | ||
| YTD | -54.55% | ||
| 1 Year | -60.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.43 | 0.36 |
|---|---|---|
| 1M High / 1M Low: | 0.55 | 0.36 |
| 6M High / 6M Low: | 0.77 | 0.36 |
| High (YTD): | 2024-01-02 | 0.87 |
| Low (YTD): | 2024-07-25 | 0.36 |
| 52W High: | 2023-08-01 | 1.05 |
| 52W Low: | 2023-10-25 | 0.35 |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.63 | |
| Avg. volume 1Y: | 2.04 | |
| Volatility 1M: | 89.70% | |
| Volatility 6M: | 104.28% | |
| Volatility 1Y: | 96.71% | |
| Volatility 3Y: | - |
