WIE OE TL 11.3769 / 12.2798/  AT0000A2GEU3  /

RBI
2024-06-05  1:00:37 PM Chg.0.00 Bid1:00:37 PM Ask1:00:37 PM Underlying Strike price Expiration date Option type
2.27EUR 0.00% 2.27
Bid Size: -
2.28
Ask Size: -
WIENERBERGER 11.3769 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSP
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.3769 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 12.2798
Knock-out violated on: -
Distance to knock-out: 21.6222
Distance to knock-out %: 63.78%
Distance to strike price: 22.525
Distance to strike price %: 66.45%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+1.34%
3 Months  
+13.50%
YTD  
+22.70%
1 Year  
+40.99%
3 Years  
+12.38%
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.27
1M High / 1M Low: 2.43 2.27
6M High / 6M Low: 2.43 1.50
High (YTD): 2024-05-27 2.43
Low (YTD): 2024-01-17 1.62
52W High: 2024-05-27 2.43
52W Low: 2023-10-26 1.08
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   22.96%
Volatility 6M:   32.61%
Volatility 1Y:   36.81%
Volatility 3Y:   987.60%