RBI Knock-Out VAS/ AT0000A2HV25 /
| 2024-05-14 9:15:00 AM | Chg.+0.01 | Bid1:58:48 PM | Ask1:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +0.89% | 1.14 Bid Size: 20,000 |
1.15 Ask Size: 20,000 |
VOESTALPINE AG | 14.3878 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Y6M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3878 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 16.3062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0766 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 10.9946 |
| Distance to strike price %: | 43.32% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -13.74% | ||
| 3 Months | 0.00% | ||
| YTD | -22.60% | ||
| 1 Year | -29.81% | ||
| 3 Years | -46.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.06 |
| 6M High / 6M Low: | 1.51 | 1.02 |
| High (YTD): | 2024-01-02 | 1.45 |
| Low (YTD): | 2024-03-11 | 1.02 |
| 52W High: | 2023-06-14 | 1.86 |
| 52W Low: | 2023-10-25 | 0.92 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 119.66 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 97.56 | |
| Volatility 1M: | 53.44% | |
| Volatility 6M: | 52.05% | |
| Volatility 1Y: | 49.07% | |
| Volatility 3Y: | 83.22% |
