VIG OE TL 12.0126 / 12.9999/  AT0000A2GER9  /

RBI
2024-06-06  5:19:55 PM Chg.+0.02 Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
1.77EUR +1.14% 1.77
Bid Size: -
1.78
Ask Size: -
VIENNA INSURANCE GRO... 12.0126 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSL
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 12.0126 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 12.9999
Knock-out violated on: -
Distance to knock-out: 16.3022
Distance to knock-out %: 55.64%
Distance to strike price: 17.2894
Distance to strike price %: 59.01%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+6.63%
3 Months  
+21.23%
YTD  
+28.26%
1 Year  
+50.00%
3 Years  
+77.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.74
1M High / 1M Low: 1.87 1.66
6M High / 6M Low: 1.87 1.29
High (YTD): 2024-05-22 1.87
Low (YTD): 2024-02-15 1.29
52W High: 2024-05-22 1.87
52W Low: 2023-06-28 1.11
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   23.10%
Volatility 6M:   20.67%
Volatility 1Y:   29.68%
Volatility 3Y:   44.47%