VIG OE TL 10.6397 / 11.5131/  AT0000A2GEQ1  /

RBI
2024-05-31  5:08:07 PM Chg.0.00 Bid5:08:07 PM Ask5:08:07 PM Underlying Strike price Expiration date Option type
1.88EUR 0.00% 1.88
Bid Size: -
1.89
Ask Size: -
VIENNA INSURANCE GRO... 10.6397 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: 10.6397 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 11.5131
Knock-out violated on: -
Distance to knock-out: 17.8369
Distance to knock-out %: 60.77%
Distance to strike price: 18.7103
Distance to strike price %: 63.75%

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

Quote data

Open: 1.88
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month  
+6.21%
3 Months  
+22.08%
YTD  
+24.50%
1 Year  
+46.88%
3 Years  
+67.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.88
1M High / 1M Low: 2.00 1.77
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:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   19.39%
Volatility 6M:   20.26%
Volatility 1Y:   27.29%
Volatility 3Y:   39.90%