WIE OE TL 11.6592 / 12.5845/  AT0000A2GEU3  /

RBI
2024-11-08  5:29:40 PM Chg.+0.03 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
1.69EUR +1.81% 1.69
Bid Size: -
1.70
Ask Size: -
WIENERBERGER 11.6592 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSP
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 11.6592 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 12.5845
Knock-out violated on: -
Distance to knock-out: 15.8155
Distance to knock-out %: 55.69%
Distance to strike price: 16.7408
Distance to strike price %: 58.95%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+1.81%
3 Months
  -3.98%
YTD
  -8.65%
1 Year  
+31.01%
3 Years
  -20.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.60
1M High / 1M Low: 1.69 1.56
6M High / 6M Low: 2.43 1.56
High (YTD): 2024-05-27 2.43
Low (YTD): 2024-10-23 1.56
52W High: 2024-05-27 2.43
52W Low: 2023-11-10 1.29
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   30.49%
Volatility 6M:   39.84%
Volatility 1Y:   37.39%
Volatility 3Y:   53.67%