RBI Knock-Out VNRGF/ AT0000A33RQ6 /
| 2024-07-31 9:15:01 AM | Chg.+0.05 | Bid3:14:55 PM | Ask3:14:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 20.5818 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC089N |
| Currency: | EUR |
| Underlying: | Vienna Insurance Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5818 - |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 22.836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.914 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 9.1682 |
| Distance to strike price %: | 30.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | +17.50% | ||
| YTD | +70.91% | ||
| 1 Year | +135.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.94 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.88 |
| 6M High / 6M Low: | 1.04 | 0.46 |
| High (YTD): | 2024-07-19 | 1.04 |
| Low (YTD): | 2024-02-09 | 0.46 |
| 52W High: | 2024-07-19 | 1.04 |
| 52W Low: | 2023-10-20 | 0.38 |
| Avg. price 1W: | 0.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 50.99% | |
| Volatility 1Y: | 70.05% | |
| Volatility 3Y: | - |
