RBI Knock-Out VIG/ AT0000A2K6F6 /
| 2024-11-12 12:06:15 PM | Chg.+0.03 | Bid5:09:22 PM | Ask5:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 13.3908 EUR | 2078-12-31 | 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: | 13.3908 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 14.4766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6755 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 15.7611 |
| Distance to strike price %: | 54.07% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -6.02% | ||
| YTD | +22.83% | ||
| 1 Year | +27.87% | ||
| 3 Years | +28.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.53 |
| 6M High / 6M Low: | 1.88 | 1.49 |
| High (YTD): | 2024-09-03 | 1.88 |
| Low (YTD): | 2024-02-09 | 1.18 |
| 52W High: | 2024-09-03 | 1.88 |
| 52W Low: | 2024-02-09 | 1.18 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 14.23 | |
| Volatility 1M: | 25.96% | |
| Volatility 6M: | 28.47% | |
| Volatility 1Y: | 27.58% | |
| Volatility 3Y: | 46.02% |
