RBI Knock-Out VIG/ AT0000A2P3T9 /
| 2024-09-18 9:15:01 AM | Chg.0.00 | Bid5:17:40 PM | Ask5:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 16.3872 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CY |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3872 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 17.6908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4621 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 14.7654 |
| Distance to strike price %: | 47.40% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | +10.32% | ||
| YTD | +43.30% | ||
| 1 Year | +47.87% | ||
| 3 Years | +80.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.38 |
| 6M High / 6M Low: | 1.57 | 1.11 |
| High (YTD): | 2024-09-03 | 1.57 |
| Low (YTD): | 2024-02-09 | 0.88 |
| 52W High: | 2024-09-03 | 1.57 |
| 52W Low: | 2023-10-20 | 0.79 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.16% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | 67.13% |
