RBI Knock-Out VIG/ AT0000A2GER9 /
| 2024-06-06 12:03:29 PM | Chg.-0.03 | Bid12:03:29 PM | Ask12:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -1.69% | 1.74 Bid Size: 10,000 |
1.75 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 12.0126 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSL |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0126 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 12.9999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3022 |
| Distance to knock-out %: | 55.64% |
| Distance to strike price: | 17.2894 |
| Distance to strike price %: | 59.01% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +20.00% | ||
| YTD | +27.01% | ||
| 1 Year | +47.46% | ||
| 3 Years | +75.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.66 |
| 6M High / 6M Low: | 1.86 | 1.28 |
| High (YTD): | 2024-05-27 | 1.86 |
| Low (YTD): | 2024-02-09 | 1.28 |
| 52W High: | 2024-05-27 | 1.86 |
| 52W Low: | 2023-06-29 | 1.11 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.71% | |
| Volatility 6M: | 22.67% | |
| Volatility 1Y: | 28.44% | |
| Volatility 3Y: | 42.04% |
