RBI Knock-Out VIG/ AT0000A2K6F6 /
| 11/15/2024 9:15:18 AM | Chg.+0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +1.95% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 13.3967 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZYD |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3967 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 14.4829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5192 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 15.6053 |
| Distance to strike price %: | 53.81% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | -6.55% | ||
| YTD | +23.62% | ||
| 1 Year | +29.75% | ||
| 3 Years | +26.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.53 |
| 6M High / 6M Low: | 1.88 | 1.50 |
| High (YTD): | 9/3/2024 | 1.88 |
| Low (YTD): | 2/12/2024 | 1.19 |
| 52W High: | 9/3/2024 | 1.88 |
| 52W Low: | 2/12/2024 | 1.19 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.64% | |
| Volatility 6M: | 27.90% | |
| Volatility 1Y: | 26.85% | |
| Volatility 3Y: | 47.26% |
