RBI Knock-Out VAS/ AT0000A32QE6 /
| 2024-05-14 9:15:00 AM | Chg.+0.01 | Bid5:24:51 PM | Ask5:24:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.53EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 20.3343 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08SG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3343 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 22.3678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0159 |
| Distance to knock-out %: | 11.88% |
| Distance to strike price: | 5.049 |
| Distance to strike price %: | 19.89% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.53 |
|---|---|
| High: | 0.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | -1.85% | ||
| YTD | -39.77% | ||
| 1 Year | -49.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.58 | 0.47 |
|---|---|---|
| 1M High / 1M Low: | 0.58 | 0.47 |
| 6M High / 6M Low: | 0.93 | 0.43 |
| High (YTD): | 2024-01-02 | 0.87 |
| Low (YTD): | 2024-03-11 | 0.43 |
| 52W High: | 2023-06-14 | 1.30 |
| 52W Low: | 2023-10-25 | 0.35 |
| Avg. price 1W: | 0.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.64 | |
| Avg. volume 6M: | 4.27 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 2.03 | |
| Volatility 1M: | 110.15% | |
| Volatility 6M: | 101.89% | |
| Volatility 1Y: | 93.45% | |
| Volatility 3Y: | - |
