RBI Knock-Out VAS/ AT0000A2HV25 /
| 5/29/2024 9:15:00 AM | Chg.- | Bid10:19:35 AM | Ask10:19:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | - | 1.23 Bid Size: 20,000 |
1.24 Ask Size: 20,000 |
VOESTALPINE AG | 14.4237 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Y6M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4237 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 16.3469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9731 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 11.8963 |
| Distance to strike price %: | 45.20% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +11.71% | ||
| YTD | -15.07% | ||
| 1 Year | -18.42% | ||
| 3 Years | -44.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 1.06 |
| 6M High / 6M Low: | 1.51 | 1.02 |
| High (YTD): | 1/2/2024 | 1.45 |
| Low (YTD): | 3/11/2024 | 1.02 |
| 52W High: | 6/14/2023 | 1.86 |
| 52W Low: | 10/25/2023 | 0.92 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 86.21 | |
| Avg. price 1Y: | 1.32 | |
| Avg. volume 1Y: | 97.56 | |
| Volatility 1M: | 57.22% | |
| Volatility 6M: | 50.91% | |
| Volatility 1Y: | 49.28% | |
| Volatility 3Y: | 83.18% |
