RBI Knock-Out VAS/ AT0000A30ZG6 /
23/05/2024 09:15:00 | Chg.- | Bid16:21:57 | Ask16:21:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | - | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 13.5382 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC077M |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5382 EUR |
Maturity: | Endless |
Issue date: | 06/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 15.0425 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6175 |
Distance to knock-out %: | 43.58% |
Distance to strike price: | 13.1218 |
Distance to strike price %: | 49.22% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | +11.97% | ||
3 Months | +9.17% | ||
YTD | -14.94% | ||
1 Year | -18.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.15 |
6M High / 6M Low: | 1.59 | 1.10 |
High (YTD): | 02/01/2024 | 1.53 |
Low (YTD): | 11/03/2024 | 1.10 |
52W High: | 14/06/2023 | 1.94 |
52W Low: | 25/10/2023 | 1.01 |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.14% | |
Volatility 6M: | 47.76% | |
Volatility 1Y: | 45.76% | |
Volatility 3Y: | - |