RBI Knock-Out VAS/ AT0000A2HV25 /
| 28/05/2024 12:04:12 | Chg.+0.02 | Bid17:28:04 | Ask17:28:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 14.4213 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Y6M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4213 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 16.3442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5785 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 12.5011 |
| Distance to strike price %: | 46.44% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +11.30% | ||
| YTD | -12.33% | ||
| 1 Year | -16.34% | ||
| 3 Years | -42.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.06 |
| 6M High / 6M Low: | 1.51 | 1.02 |
| High (YTD): | 02/01/2024 | 1.45 |
| Low (YTD): | 11/03/2024 | 1.02 |
| 52W High: | 14/06/2023 | 1.86 |
| 52W Low: | 25/10/2023 | 0.92 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 86.21 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 97.96 | |
| Volatility 1M: | 57.67% | |
| Volatility 6M: | 50.89% | |
| Volatility 1Y: | 49.32% | |
| Volatility 3Y: | 83.21% |
