VIG OE TL 14.6587 / 15.8278/  AT0000A2P3S1  /

RBI
2024-06-06  4:45:23 PM Chg.+0.02 Bid4:45:23 PM Ask4:45:23 PM Underlying Strike price Expiration date Option type
1.50EUR +1.35% 1.50
Bid Size: -
1.51
Ask Size: -
VIENNA INSURANCE GRO... 14.6587 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02CX
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 14.6587 EUR
Maturity: Endless
Issue date: 2021-02-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 15.8278
Knock-out violated on: -
Distance to knock-out: 13.4748
Distance to knock-out %: 45.99%
Distance to strike price: 14.6438
Distance to strike price %: 49.98%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+7.14%
3 Months  
+25.00%
YTD  
+33.93%
1 Year  
+61.29%
3 Years  
+97.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.48
1M High / 1M Low: 1.60 1.40
6M High / 6M Low: 1.60 1.03
High (YTD): 2024-05-22 1.60
Low (YTD): 2024-02-15 1.03
52W High: 2024-05-22 1.60
52W Low: 2023-06-28 0.86
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   26.36%
Volatility 6M:   25.17%
Volatility 1Y:   36.79%
Volatility 3Y:   58.28%