RBI Knock-Out VIG/ AT0000A2GEQ1 /
| 2024-06-07 9:16:57 AM | Chg.+0.02 | Bid10:56:43 AM | Ask10:56:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +1.07% | 1.89 Bid Size: 10,000 |
1.90 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 10.6521 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSK |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6521 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 11.5265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1754 |
| Distance to knock-out %: | 61.20% |
| Distance to strike price: | 19.0497 |
| Distance to strike price %: | 64.14% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +19.62% | ||
| YTD | +26.00% | ||
| 1 Year | +47.66% | ||
| 3 Years | +68.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.81 |
| 6M High / 6M Low: | 2.00 | 1.43 |
| High (YTD): | 2024-05-23 | 2.00 |
| Low (YTD): | 2024-02-15 | 1.43 |
| 52W High: | 2024-05-23 | 2.00 |
| 52W Low: | 2023-06-28 | 1.24 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.83% | |
| Volatility 6M: | 20.69% | |
| Volatility 1Y: | 27.55% | |
| Volatility 3Y: | 39.43% |
