RBI Knock-Out VNRGF/ AT0000A39Y08 /
| 2024-11-13 9:15:53 AM | Chg.-0.035 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.905EUR | -3.72% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 19.6026 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CRB |
| Currency: | EUR |
| Underlying: | Vienna Insurance Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6026 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 21.0952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4578 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 8.9502 |
| Distance to strike price %: | 31.35% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.905 |
|---|---|
| High: | 0.905 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -12.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.962 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.910 |
| 6M High / 6M Low: | 1.270 | 0.884 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
