RBI Knock-Out VAS/ AT0000A30ZG6 /
| 5/23/2024 9:15:00 AM | Chg.-0.04 | Bid10:19:58 AM | Ask10:19:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -2.96% | 1.32 Bid Size: 20,000 |
1.33 Ask Size: 20,000 |
VOESTALPINE AG | 13.536 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC077M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.536 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 15.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.44 |
| Distance to knock-out %: | 43.20% |
| Distance to strike price: | 12.944 |
| Distance to strike price %: | 48.88% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | +9.17% | ||
| YTD | -14.94% | ||
| 1 Year | -22.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.15 |
| 6M High / 6M Low: | 1.59 | 1.10 |
| High (YTD): | 1/2/2024 | 1.53 |
| Low (YTD): | 3/11/2024 | 1.10 |
| 52W High: | 6/14/2023 | 1.94 |
| 52W Low: | 10/25/2023 | 1.01 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| 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: | 47.16% | |
| Volatility 6M: | 47.51% | |
| Volatility 1Y: | 45.88% | |
| Volatility 3Y: | - |
