RBI Knock-Out VIG/ AT0000A2P3T9 /
7/25/2024 9:15:02 AM | Chg.-0.05 | Bid10:51:24 AM | Ask10:51:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | -3.57% | 1.32 Bid Size: 10,000 |
1.33 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 16.244 EUR | 12/31/2078 | 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: | 16.244 EUR |
Maturity: | Endless |
Issue date: | 2/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 17.5361 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3667 |
Distance to knock-out %: | 41.36% |
Distance to strike price: | 13.6586 |
Distance to strike price %: | 45.68% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.35 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -7.53% | ||
---|---|---|---|
1 Month | +3.85% | ||
3 Months | +7.14% | ||
YTD | +39.18% | ||
1 Year | +77.63% | ||
3 Years | +125.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.47 | 1.30 |
6M High / 6M Low: | 1.47 | 0.88 |
High (YTD): | 7/19/2024 | 1.47 |
Low (YTD): | 2/9/2024 | 0.88 |
52W High: | 7/19/2024 | 1.47 |
52W Low: | 7/25/2023 | 0.76 |
Avg. price 1W: | 1.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.13% | |
Volatility 6M: | 31.37% | |
Volatility 1Y: | 39.21% | |
Volatility 3Y: | 67.07% |