RBI Knock-Out VIG/ AT0000A2GEM0 /
| 2024-07-17 12:03:42 PM | Chg.-0.02 | Bid5:29:11 PM | Ask5:29:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 6.527 - | 2078-12-31 | 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: | 6.527 - |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 7.0435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7076 |
| Distance to knock-out %: | 77.10% |
| Distance to strike price: | 24.2241 |
| Distance to strike price %: | 78.78% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +8.52% | ||
| 3 Months | +13.08% | ||
| YTD | +26.70% | ||
| 1 Year | +45.78% | ||
| 3 Years | +61.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.21 |
| 6M High / 6M Low: | 2.44 | 1.82 |
| High (YTD): | 2024-07-16 | 2.44 |
| Low (YTD): | 2024-02-09 | 1.82 |
| 52W High: | 2024-07-16 | 2.44 |
| 52W Low: | 2023-07-20 | 1.65 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.17% | |
| Volatility 6M: | 17.40% | |
| Volatility 1Y: | 20.39% | |
| Volatility 3Y: | 28.20% |
