RBI Knock-Out VIG/ AT0000A2GEP3 /
| 2024-05-10 9:15:01 AM | Chg.+0.02 | Bid12:48:34 PM | Ask12:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 10.2586 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: | 10.2586 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 11.0994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3506 |
| Distance to knock-out %: | 63.55% |
| Distance to strike price: | 20.1914 |
| Distance to strike price %: | 66.31% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | +29.68% | ||
| YTD | +22.56% | ||
| 1 Year | +23.31% | ||
| 3 Years | +76.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.83 |
| 6M High / 6M Low: | 2.01 | 1.55 |
| High (YTD): | 2024-05-10 | 2.01 |
| Low (YTD): | 2024-02-09 | 1.55 |
| 52W High: | 2024-05-10 | 2.01 |
| 52W Low: | 2023-06-29 | 1.37 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.57% | |
| Volatility 6M: | 20.04% | |
| Volatility 1Y: | 26.31% | |
| Volatility 3Y: | 34.39% |
