RBI Knock-Out VIG/ AT0000A2RPQ4 /
| 10/4/2024 9:15:46 AM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 17.2874 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC03YU |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2874 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 18.6394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4606 |
| Distance to knock-out %: | 35.95% |
| Distance to strike price: | 11.8126 |
| Distance to strike price %: | 40.59% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -9.85% | ||
| YTD | +33.71% | ||
| 1 Year | +46.91% | ||
| 3 Years | +54.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.19 |
| 6M High / 6M Low: | 1.48 | 1.07 |
| High (YTD): | 9/3/2024 | 1.48 |
| Low (YTD): | 2/12/2024 | 0.81 |
| 52W High: | 9/3/2024 | 1.48 |
| 52W Low: | 10/20/2023 | 0.71 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.53% | |
| Volatility 6M: | 35.35% | |
| Volatility 1Y: | 38.99% | |
| Volatility 3Y: | 78.32% |
