RBI Knock-Out VNRGF/ AT0000A3CMZ2 /
| 2024-11-13 9:15:02 AM | Chg.-0.03 | Bid5:29:03 PM | Ask5:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | -6.71% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 24.484 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1EAS |
| Currency: | EUR |
| Underlying: | Vienna Insurance Group |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.484 - |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.70 |
| Knock-out: | 25.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7811 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 4.0695 |
| Distance to strike price %: | 14.25% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -23.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.48 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 0.64 | 0.42 |
| 6M High / 6M Low: | 0.78 | 0.40 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.53% | |
| Volatility 6M: | 84.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
