VER OE TL 52.0192 / 55.9281/  AT0000A2PAP2  /

RBI
04/10/2024  17:27:07 Chg.+0.09 Bid17:27:07 Ask17:27:07 Underlying Strike price Expiration date Option type
2.26EUR +4.15% 2.26
Bid Size: -
2.28
Ask Size: -
VERBUND AG INH... 52.0192 EUR 31/12/2078 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: 52.0192 EUR
Maturity: Endless
Issue date: 05/02/2021
Last trading day: 31/12/2078
Ratio: 9.85:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 55.9282
Knock-out violated on: -
Distance to knock-out: 17.8218
Distance to knock-out %: 24.17%
Distance to strike price: 21.7308
Distance to strike price %: 29.47%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month
  -8.87%
3 Months
  -17.52%
YTD
  -29.15%
1 Year
  -8.13%
3 Years
  -41.45%
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.17
1M High / 1M Low: 2.63 2.08
6M High / 6M Low: 2.74 1.54
High (YTD): 10/01/2024 3.43
Low (YTD): 13/02/2024 1.00
52W High: 05/12/2023 3.75
52W Low: 13/02/2024 1.00
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   64.16%
Volatility 6M:   77.89%
Volatility 1Y:   90.34%
Volatility 3Y:   91.52%