RBI Knock-Out VIG/ AT0000A2P3T9 /
| 11/6/2024 9:15:01 AM | Chg.+0.03 | Bid5:19:40 PM | Ask5:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 16.5089 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: | 16.5089 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 17.8221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3305 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 12.6435 |
| Distance to strike price %: | 43.37% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -2.31% | ||
| YTD | +30.93% | ||
| 1 Year | +41.11% | ||
| 3 Years | +42.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.23 |
| 6M High / 6M Low: | 1.57 | 1.18 |
| High (YTD): | 9/3/2024 | 1.57 |
| Low (YTD): | 2/9/2024 | 0.88 |
| 52W High: | 9/3/2024 | 1.57 |
| 52W Low: | 11/8/2023 | 0.88 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 35.20% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | 66.52% |
