VIG OE TL 6.5072 / 7.0222/  AT0000A2GEM0  /

RBI
2024-06-28  8:00:02 PM Chg.+0.06 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
2.39EUR +2.58% 2.39
Bid Size: -
2.40
Ask Size: -
VIENNA INSURANCE GRO... 6.5072 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 6.5072 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 7.0222
Knock-out violated on: -
Distance to knock-out: 23.2778
Distance to knock-out %: 76.82%
Distance to strike price: 23.7928
Distance to strike price %: 78.52%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month  
+2.14%
3 Months  
+10.65%
YTD  
+24.48%
1 Year  
+44.85%
3 Years  
+62.59%
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.28
1M High / 1M Low: 2.39 2.19
6M High / 6M Low: 2.42 1.83
High (YTD): 2024-05-22 2.42
Low (YTD): 2024-02-15 1.83
52W High: 2024-05-22 2.42
52W Low: 2023-07-17 1.65
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.96
Avg. volume 1Y:   0.00
Volatility 1M:   22.65%
Volatility 6M:   16.91%
Volatility 1Y:   21.09%
Volatility 3Y:   29.90%