RBI Knock-Out VIG/ AT0000A2GEQ1 /
| 7/25/2024 9:15:02 AM | Chg.-0.05 | Bid5:14:09 PM | Ask5:14:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 10.7345 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSK |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7345 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 11.6157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2862 |
| Distance to knock-out %: | 61.16% |
| Distance to strike price: | 19.1672 |
| Distance to strike price %: | 64.10% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +4.97% | ||
| YTD | +26.67% | ||
| 1 Year | +48.44% | ||
| 3 Years | +74.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.85 |
| 6M High / 6M Low: | 2.02 | 1.42 |
| High (YTD): | 7/19/2024 | 2.02 |
| Low (YTD): | 2/9/2024 | 1.42 |
| 52W High: | 7/19/2024 | 2.02 |
| 52W Low: | 7/25/2023 | 1.28 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 29.17 | |
| Volatility 1M: | 19.10% | |
| Volatility 6M: | 21.37% | |
| Volatility 1Y: | 25.37% | |
| Volatility 3Y: | 37.52% |
