RBI Knock-Out VAS/ AT0000A2HV25 /
| 2024-04-17 12:20:04 PM | Chg.- | Bid9:34:43 AM | Ask9:34:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | - | 1.10 Bid Size: 20,000 |
1.11 Ask Size: 20,000 |
VOESTALPINE AG | 14.3233 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Y6M |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3233 EUR |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 16.233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1697 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 11.0791 |
| Distance to strike price %: | 43.62% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -15.27% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | -11.90% | ||
| YTD | -23.97% | ||
| 1 Year | -39.67% | ||
| 3 Years | -50.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.31 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.06 |
| 6M High / 6M Low: | 1.51 | 0.92 |
| High (YTD): | 2024-01-02 | 1.45 |
| Low (YTD): | 2024-03-11 | 1.02 |
| 52W High: | 2023-06-14 | 1.86 |
| 52W Low: | 2023-10-25 | 0.92 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 118.64 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 96.77 | |
| Volatility 1M: | 70.86% | |
| Volatility 6M: | 52.76% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | 83.03% |
