RBI Knock-Out VIG/ AT0000A2GEM0 /
| 28/08/2024 12:04:16 | Chg.- | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | - | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 6.5709 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: | 6.5709 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: | 7.0909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7602 |
| Distance to knock-out %: | 77.02% |
| Distance to strike price: | 24.2802 |
| Distance to strike price %: | 78.70% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +1.27% | ||
| YTD | +25.65% | ||
| 1 Year | +33.33% | ||
| 3 Years | +48.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.16 |
| 6M High / 6M Low: | 2.44 | 1.94 |
| High (YTD): | 19/07/2024 | 2.44 |
| Low (YTD): | 09/02/2024 | 1.82 |
| 52W High: | 19/07/2024 | 2.44 |
| 52W Low: | 23/10/2023 | 1.72 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.19% | |
| Volatility 6M: | 18.48% | |
| Volatility 1Y: | 19.89% | |
| Volatility 3Y: | 28.22% |
