RBI Knock-Out VNRGF/ AT0000A39Y16 /
2024-09-06 9:16:20 AM | Chg.-0.044 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.956EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 21.6863 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CRC |
Currency: | EUR |
Underlying: | Vienna Insurance Group |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6863 - |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.26 |
Knock-out: | 23.2707 |
Knock-out violated on: | - |
Distance to knock-out: | 7.7793 |
Distance to knock-out %: | 25.05% |
Distance to strike price: | 9.3637 |
Distance to strike price %: | 30.16% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.956 |
---|---|
High: | 0.956 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.03% | ||
---|---|---|---|
1 Month | +29.72% | ||
3 Months | +16.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.956 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.737 |
6M High / 6M Low: | 1.040 | 0.519 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.989 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.792 | |
Avg. volume 6M: | 77.519 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.28% | |
Volatility 6M: | 57.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |