RBI Knock-Out VAS/ AT0000A2HV25 /
| 29/05/2024 09:15:00 | Chg.-0.04 | Bid17:29:56 | Ask17:29:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 14.4237 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: | 14.4237 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 16.3469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5758 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 12.4987 |
| Distance to strike price %: | 46.43% |
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: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +11.71% | ||
| YTD | -15.07% | ||
| 1 Year | -20.51% | ||
| 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): | 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: | 1.26 | |
| 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: | 56.27% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | 49.25% | |
| Volatility 3Y: | 83.21% |
