RBI Knock-Out VIG/ AT0000A2P3T9 /
| 17/07/2024 12:03:42 | Chg.-0.02 | Bid14:32:12 | Ask14:32:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -1.36% | 1.46 Bid Size: 10,000 |
1.47 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 16.2232 - | 31/12/2078 | 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: | 16.2232 - |
| Maturity: | Endless |
| Issue date: | 04/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 17.5137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2391 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 14.5294 |
| Distance to strike price %: | 47.25% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +22.88% | ||
| YTD | +49.48% | ||
| 1 Year | +93.33% | ||
| 3 Years | +130.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.24 |
| 6M High / 6M Low: | 1.47 | 0.88 |
| High (YTD): | 16/07/2024 | 1.47 |
| Low (YTD): | 09/02/2024 | 0.88 |
| 52W High: | 16/07/2024 | 1.47 |
| 52W Low: | 20/07/2023 | 0.74 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.15% | |
| Volatility 6M: | 31.45% | |
| Volatility 1Y: | 39.24% | |
| Volatility 3Y: | 67.21% |
