RBI Knock-Out VIG/ AT0000A2GEP3 /
| 02/08/2024 14:30:39 | Chg.-0.05 | Bid16:59:50 | Ask16:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -2.48% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 9.3734 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSJ |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3734 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 10.1417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7099 |
| Distance to knock-out %: | 64.85% |
| Distance to strike price: | 19.4781 |
| Distance to strike price %: | 67.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | +2.60% | ||
| YTD | +20.12% | ||
| 1 Year | +34.01% | ||
| 3 Years | +61.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 2.00 |
| 6M High / 6M Low: | 2.16 | 1.55 |
| High (YTD): | 16/07/2024 | 2.16 |
| Low (YTD): | 09/02/2024 | 1.55 |
| 52W High: | 16/07/2024 | 2.16 |
| 52W Low: | 16/08/2023 | 1.44 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 19.98% | |
| Volatility 1Y: | 23.32% | |
| Volatility 3Y: | 34.13% |
