RBI Knock-Out VIG/ AT0000A2GEP3 /
| 11/10/2024 14:30:32 | Chg.+0.04 | Bid15:39:32 | Ask15:39:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 9.4773 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: | 9.4773 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 10.2542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7474 |
| Distance to knock-out %: | 65.82% |
| Distance to strike price: | 20.5241 |
| Distance to strike price %: | 68.41% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | -7.91% | ||
| YTD | +20.73% | ||
| 1 Year | +27.74% | ||
| 3 Years | +34.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.92 |
| 6M High / 6M Low: | 2.26 | 1.83 |
| High (YTD): | 03/09/2024 | 2.26 |
| Low (YTD): | 09/02/2024 | 1.55 |
| 52W High: | 03/09/2024 | 2.26 |
| 52W Low: | 23/10/2023 | 1.45 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.86% | |
| Volatility 6M: | 22.19% | |
| Volatility 1Y: | 22.11% | |
| Volatility 3Y: | 34.05% |
