RBI Knock-Out VAS/ AT0000A32QE6 /
| 5/29/2024 9:15:00 AM | Chg.-0.03 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.65EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 20.3844 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08SG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3844 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 22.4229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5008 |
| Distance to knock-out %: | 16.72% |
| Distance to strike price: | 6.5389 |
| Distance to strike price %: | 24.29% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.65 |
|---|---|
| High: | 0.65 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | +25.00% | ||
| YTD | -26.14% | ||
| 1 Year | -34.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.68 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 0.68 | 0.47 |
| 6M High / 6M Low: | 0.93 | 0.43 |
| High (YTD): | 1/2/2024 | 0.87 |
| Low (YTD): | 3/11/2024 | 0.43 |
| 52W High: | 6/14/2023 | 1.30 |
| 52W Low: | 10/25/2023 | 0.35 |
| Avg. price 1W: | 0.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.64 | |
| Avg. volume 6M: | 4.31 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 2.03 | |
| Volatility 1M: | 112.58% | |
| Volatility 6M: | 100.17% | |
| Volatility 1Y: | 94.14% | |
| Volatility 3Y: | - |
