VER OE TL 52.3306 / 56.263/  AT0000A2PAP2  /

RBI
11/14/2024  9:38:33 AM Chg.+0.09 Bid9:38:33 AM Ask9:38:33 AM Underlying Strike price Expiration date Option type
2.02EUR +4.66% 2.02
Bid Size: -
2.04
Ask Size: -
VERBUND AG INH... 52.3306 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02KF
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 52.3306 EUR
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 9.85:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 56.263
Knock-out violated on: -
Distance to knock-out: 14.7952
Distance to knock-out %: 20.82%
Distance to strike price: 18.727
Distance to strike price %: 26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -11.40%
3 Months
  -19.20%
YTD
  -36.68%
1 Year
  -37.46%
3 Years
  -42.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.93
1M High / 1M Low: 2.74 1.93
6M High / 6M Low: 2.74 1.93
High (YTD): 1/10/2024 3.43
Low (YTD): 2/13/2024 1.00
52W High: 12/5/2023 3.75
52W Low: 2/13/2024 1.00
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   75.08%
Volatility 6M:   69.20%
Volatility 1Y:   90.16%
Volatility 3Y:   91.70%