VIG OE TL 16.1005 / 17.3813/  AT0000A2P3T9  /

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
1.33EUR 0.00% 1.33
Bid Size: -
1.34
Ask Size: -
VIENNA INSURANCE GRO... 16.1005 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02CY
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 16.1005 EUR
Maturity: Endless
Issue date: 2021-02-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 17.3813
Knock-out violated on: -
Distance to knock-out: 11.9687
Distance to knock-out %: 40.78%
Distance to strike price: 13.2495
Distance to strike price %: 45.14%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month  
+8.13%
3 Months  
+33.00%
YTD  
+35.71%
1 Year  
+72.73%
3 Years  
+111.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.33
1M High / 1M Low: 1.46 1.23
6M High / 6M Low: 1.46 0.89
High (YTD): 2024-05-22 1.46
Low (YTD): 2024-02-15 0.89
52W High: 2024-05-22 1.46
52W Low: 2023-06-28 0.72
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   28.42%
Volatility 6M:   29.77%
Volatility 1Y:   42.79%
Volatility 3Y:   70.51%