RBI Knock-Out VNRGF/ AT0000A33RQ6 /
| 17/09/2024 11:23:11 | Chg.-0.01 | Bid17:17:58 | Ask17:17:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 20.7378 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC089N |
| Currency: | EUR |
| Underlying: | Vienna Insurance Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7378 - |
| Maturity: | Endless |
| Issue date: | 19/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 23.009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0946 |
| Distance to knock-out %: | 23.57% |
| Distance to strike price: | 9.3655 |
| Distance to strike price %: | 31.11% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.95 |
|---|---|
| High: | 0.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +17.28% | ||
| YTD | +72.73% | ||
| 1 Year | +79.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.95 |
| 6M High / 6M Low: | 1.14 | 0.69 |
| High (YTD): | 03/09/2024 | 1.14 |
| Low (YTD): | 09/02/2024 | 0.46 |
| 52W High: | 03/09/2024 | 1.14 |
| 52W Low: | 20/10/2023 | 0.38 |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.54% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 63.04% | |
| Volatility 3Y: | - |
