RBI Knock-Out VIG/ AT0000A2P3T9 /
| 2024-06-21 12:06:05 PM | Chg.-0.03 | Bid5:13:31 PM | Ask5:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -2.36% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 16.156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CY |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.156 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 17.4412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3616 |
| Distance to knock-out %: | 39.45% |
| Distance to strike price: | 12.6465 |
| Distance to strike price %: | 43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | +7.83% | ||
| YTD | +27.84% | ||
| 1 Year | +53.09% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.24 |
| 6M High / 6M Low: | 1.45 | 0.88 |
| High (YTD): | 2024-05-27 | 1.45 |
| Low (YTD): | 2024-02-09 | 0.88 |
| 52W High: | 2024-05-27 | 1.45 |
| 52W Low: | 2023-06-29 | 0.72 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.50% | |
| Volatility 6M: | 31.54% | |
| Volatility 1Y: | 40.45% | |
| Volatility 3Y: | 67.55% |
