RBI Knock-Out VAS/ AT0000A32QD8 /
| 6/3/2024 9:15:00 AM | Chg.+0.05 | Bid5:29:33 PM | Ask5:29:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.99EUR | +4.98% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 17.169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08SF |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.169 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 19.1889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2005 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 9.2194 |
| Distance to strike price %: | 34.95% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +15.12% | ||
| YTD | -16.81% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.79 |
| 6M High / 6M Low: | 1.24 | 0.75 |
| High (YTD): | 1/2/2024 | 1.18 |
| Low (YTD): | 3/11/2024 | 0.75 |
| 52W High: | 6/14/2023 | 1.60 |
| 52W Low: | 10/25/2023 | 0.66 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 8.62 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 4.10 | |
| Volatility 1M: | 72.42% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 62.14% | |
| Volatility 3Y: | - |
