RBI Knock-Out VIG/ AT0000A2GEQ1 /
04/10/2024 09:15:02 | Chg.-0.01 | Bid16:25:44 | Ask16:25:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 10.8557 EUR | 31/12/2078 | 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: | 10.8557 EUR |
Maturity: | Endless |
Issue date: | 24/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.58 |
Knock-out: | 11.7469 |
Knock-out violated on: | - |
Distance to knock-out: | 17.3049 |
Distance to knock-out %: | 59.57% |
Distance to strike price: | 18.1959 |
Distance to strike price %: | 62.64% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.83 |
---|---|
High: | 1.83 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.67% | ||
---|---|---|---|
1 Month | -11.17% | ||
3 Months | -7.11% | ||
YTD | +22.00% | ||
1 Year | +28.87% | ||
3 Years | +39.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.91 | 1.83 |
---|---|---|
1M High / 1M Low: | 2.06 | 1.83 |
6M High / 6M Low: | 2.12 | 1.69 |
High (YTD): | 03/09/2024 | 2.12 |
Low (YTD): | 09/02/2024 | 1.42 |
52W High: | 03/09/2024 | 2.12 |
52W Low: | 23/10/2023 | 1.32 |
Avg. price 1W: | 1.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 14.29 | |
Volatility 1M: | 15.18% | |
Volatility 6M: | 23.94% | |
Volatility 1Y: | 24.30% | |
Volatility 3Y: | 37.50% |