VIG OE TL 10.6521 / 11.5265/  AT0000A2GEQ1  /

RBI
2024-06-07  1:19:20 PM Chg.-0.02 Bid1:19:20 PM Ask1:19:20 PM Underlying Strike price Expiration date Option type
1.88EUR -1.05% 1.88
Bid Size: -
1.89
Ask Size: -
VIENNA INSURANCE GRO... 10.6521 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSK
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 10.6521 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 11.5265
Knock-out violated on: -
Distance to knock-out: 18.1754
Distance to knock-out %: 61.20%
Distance to strike price: 19.0497
Distance to strike price %: 64.14%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.73%
3 Months  
+18.99%
YTD  
+24.50%
1 Year  
+46.88%
3 Years  
+69.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.88
1M High / 1M Low: 2.00 1.83
6M High / 6M Low: 2.00 1.42
High (YTD): 2024-05-22 2.00
Low (YTD): 2024-02-15 1.42
52W High: 2024-05-22 2.00
52W Low: 2023-06-28 1.24
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   19.42%
Volatility 6M:   19.82%
Volatility 1Y:   26.95%
Volatility 3Y:   39.91%