RBI Knock-Out VNRGF/ AT0000A39Y16 /
| 13/11/2024 09:15:02 | Chg.-0.03 | Bid17:29:03 | Ask17:29:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.67EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 21.9081 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CRC |
| Currency: | EUR |
| Underlying: | Vienna Insurance Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9081 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 23.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0447 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 6.645 |
| Distance to strike price %: | 23.28% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.67 |
|---|---|
| High: | 0.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -11.84% | ||
| 3 Months | -19.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.71 | 0.67 |
|---|---|---|
| 1M High / 1M Low: | 0.90 | 0.67 |
| 6M High / 6M Low: | 1.04 | 0.65 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 18.94 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.14% | |
| Volatility 6M: | 57.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
