RBI Knock-Out VIG/ AT0000A2P3S1 /
| 1/23/2025 9:15:54 AM | Chg.-0.01 | Bid12:04:34 PM | Ask12:04:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -0.62% | 1.62 Bid Size: 10,000 |
1.63 Ask Size: 10,000 |
VIENNA INSURANCE GRO... | 15.1836 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CX |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1836 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 16.3946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6577 |
| Distance to knock-out %: | 47.21% |
| Distance to strike price: | 15.8685 |
| Distance to strike price %: | 51.11% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +1.26% | ||
| YTD | +5.92% | ||
| 1 Year | +40.00% | ||
| 3 Years | +61.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.62 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.49 |
| 6M High / 6M Low: | 1.72 | 1.33 |
| High (YTD): | 1/22/2025 | 1.62 |
| Low (YTD): | 1/14/2025 | 1.49 |
| 52W High: | 9/3/2024 | 1.72 |
| 52W Low: | 2/15/2024 | 1.04 |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.19% | |
| Volatility 6M: | 31.69% | |
| Volatility 1Y: | 29.39% | |
| Volatility 3Y: | 54.92% |