RBI Knock-Out VIG/ AT0000A2GEP3 /
| 2024-05-24 9:15:01 AM | Chg.-0.02 | Bid5:21:58 PM | Ask5:21:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 10.2808 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSJ |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2808 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 11.1235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1765 |
| Distance to knock-out %: | 64.46% |
| Distance to strike price: | 21.0192 |
| Distance to strike price %: | 67.15% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +24.26% | ||
| YTD | +28.05% | ||
| 1 Year | +40.94% | ||
| 3 Years | +69.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.90 |
| 6M High / 6M Low: | 2.13 | 1.55 |
| High (YTD): | 2024-05-22 | 2.13 |
| Low (YTD): | 2024-02-09 | 1.55 |
| 52W High: | 2024-05-22 | 2.13 |
| 52W Low: | 2023-06-29 | 1.37 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.32% | |
| Volatility 6M: | 19.94% | |
| Volatility 1Y: | 25.80% | |
| Volatility 3Y: | 34.28% |
