RBI Knock-Out VIG/ AT0000A33RQ6 /
| 2024-07-16 9:15:01 AM | Chg.+0.02 | Bid4:15:56 PM | Ask4:15:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 20.5333 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC089N |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5333 - |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 22.7822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0678 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 10.3167 |
| Distance to strike price %: | 33.44% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +22.35% | ||
| 3 Months | +42.47% | ||
| YTD | +89.09% | ||
| 1 Year | +197.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.03 | 0.81 |
| 6M High / 6M Low: | 1.03 | 0.46 |
| High (YTD): | 2024-07-12 | 1.03 |
| Low (YTD): | 2024-02-09 | 0.46 |
| 52W High: | 2024-07-12 | 1.03 |
| 52W Low: | 2023-07-20 | 0.33 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 52.45% | |
| Volatility 1Y: | 71.29% | |
| Volatility 3Y: | - |
