WIE OE TL 6.6535 / 7.1922/  AT0000A2GES7  /

RBI
7/16/2024  4:46:59 PM Chg.+0.01 Bid4:46:59 PM Ask4:46:59 PM Underlying Strike price Expiration date Option type
2.61EUR +0.38% 2.61
Bid Size: -
2.62
Ask Size: -
WIENERBERGER 6.6535 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSM
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 6.6535 EUR
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 7.1922
Knock-out violated on: -
Distance to knock-out: 25.3478
Distance to knock-out %: 77.90%
Distance to strike price: 25.8865
Distance to strike price %: 79.55%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month
  -5.09%
3 Months  
+3.16%
YTD  
+12.50%
1 Year  
+22.54%
3 Years  
+2.35%
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.48
1M High / 1M Low: 2.76 2.41
6M High / 6M Low: 2.91 2.08
High (YTD): 5/27/2024 2.91
Low (YTD): 1/17/2024 2.08
52W High: 5/27/2024 2.91
52W Low: 10/26/2023 1.54
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   30.97%
Volatility 6M:   23.03%
Volatility 1Y:   28.92%
Volatility 3Y:   39.60%