VER OE TL 51.1925 / 55.0393/  AT0000A2PAP2  /

RBI
6/25/2024  3:03:08 PM Chg.+0.12 Bid3:03:08 PM Ask3:03:08 PM Underlying Strike price Expiration date Option type
2.54EUR +4.96% 2.54
Bid Size: -
2.56
Ask Size: -
VERBUND AG INH... 51.1925 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02KF
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 51.1925 EUR
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 9.85:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 55.0393
Knock-out violated on: -
Distance to knock-out: 19.7695
Distance to knock-out %: 26.43%
Distance to strike price: 23.6157
Distance to strike price %: 31.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+9.96%
3 Months  
+53.94%
YTD
  -20.38%
1 Year  
+35.11%
3 Years
  -3.05%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.42
1M High / 1M Low: 2.66 2.31
6M High / 6M Low: 3.43 1.00
High (YTD): 1/10/2024 3.43
Low (YTD): 2/13/2024 1.00
52W High: 12/5/2023 3.75
52W Low: 2/13/2024 1.00
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   65.68%
Volatility 6M:   108.17%
Volatility 1Y:   91.44%
Volatility 3Y:   91.90%