RBI Knock-Out VIG/ AT0000A2GEM0 /
| 25/07/2024 09:15:02 | Chg.-0.05 | Bid11:52:53 | Ask11:52:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -2.11% | 2.29 Bid Size: 10,000 |
2.30 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 6.5353 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSG |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5353 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 7.0525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8486 |
| Distance to knock-out %: | 76.42% |
| Distance to strike price: | 23.3657 |
| Distance to strike price %: | 78.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +4.50% | ||
| YTD | +21.47% | ||
| 1 Year | +38.92% | ||
| 3 Years | +58.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.27 |
| 6M High / 6M Low: | 2.44 | 1.82 |
| High (YTD): | 19/07/2024 | 2.44 |
| Low (YTD): | 09/02/2024 | 1.82 |
| 52W High: | 19/07/2024 | 2.44 |
| 52W Low: | 25/07/2023 | 1.67 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.28% | |
| Volatility 6M: | 17.36% | |
| Volatility 1Y: | 20.41% | |
| Volatility 3Y: | 28.16% |
