RBI Knock-Out VIG/ AT0000A2GEM0 /
2024-06-06 12:03:29 PM | Chg.-0.04 | Bid4:45:23 PM | Ask4:45:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.29EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 6.4841 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0YSG |
Currency: | EUR |
Underlying: | VIENNA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.4841 EUR |
Maturity: | Endless |
Issue date: | 2020-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 6.9972 |
Knock-out violated on: | - |
Distance to knock-out: | 22.304 |
Distance to knock-out %: | 76.12% |
Distance to strike price: | 22.817 |
Distance to strike price %: | 77.87% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.29 |
---|---|
High: | 2.29 |
Low: | - |
Market phase: | PT |
All quotes in EUR
Performance
1 Week | -0.87% | ||
---|---|---|---|
1 Month | +2.69% | ||
3 Months | +15.66% | ||
YTD | +19.90% | ||
1 Year | +34.71% | ||
3 Years | +53.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.29 |
---|---|---|
1M High / 1M Low: | 2.41 | 2.23 |
6M High / 6M Low: | 2.41 | 1.82 |
High (YTD): | 2024-05-27 | 2.41 |
Low (YTD): | 2024-02-09 | 1.82 |
52W High: | 2024-05-27 | 2.41 |
52W Low: | 2023-06-29 | 1.63 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.03% | |
Volatility 6M: | 17.01% | |
Volatility 1Y: | 20.67% | |
Volatility 3Y: | 28.31% |