RBI Knock-Out VIG/ AT0000A2GEM0 /
| 8/16/2024 12:05:42 PM | Chg.-0.01 | Bid12:23:23 PM | Ask12:23:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -0.43% | 2.33 Bid Size: 10,000 |
2.34 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 6.5583 EUR | 12/31/2078 | 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: | 6.5583 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 7.0773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0238 |
| Distance to knock-out %: | 76.49% |
| Distance to strike price: | 23.5427 |
| Distance to strike price %: | 78.22% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | -2.51% | ||
| YTD | +21.99% | ||
| 1 Year | +36.26% | ||
| 3 Years | +41.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.16 |
| 6M High / 6M Low: | 2.44 | 1.86 |
| High (YTD): | 7/19/2024 | 2.44 |
| Low (YTD): | 2/9/2024 | 1.82 |
| 52W High: | 7/19/2024 | 2.44 |
| 52W Low: | 8/16/2023 | 1.71 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.07% | |
| Volatility 6M: | 19.11% | |
| Volatility 1Y: | 21.35% | |
| Volatility 3Y: | 28.34% |
