RBI Knock-Out WIB/  AT0000A2GES7  /

Wien SP
1/22/2025  12:05:08 PM Chg.+0.01 Bid5:02:02 PM Ask5:02:02 PM Underlying Strike price Expiration date Option type
2.00EUR +0.50% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 6.8466 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: 6.8466 EUR
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 7.4009
Knock-out violated on: -
Distance to knock-out: 19.5601
Distance to knock-out %: 72.55%
Distance to strike price: 20.1143
Distance to strike price %: 74.61%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+5.82%
3 Months
  -3.85%
YTD  
+1.52%
1 Year
  -11.11%
3 Years
  -22.78%
5 Years     -
1W High / 1W Low: 2.03 1.88
1M High / 1M Low: 2.03 1.79
6M High / 6M Low: 2.64 1.79
High (YTD): 1/20/2025 2.03
Low (YTD): 1/14/2025 1.79
52W High: 5/28/2024 2.90
52W Low: 1/14/2025 1.79
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   40.45%
Volatility 6M:   39.73%
Volatility 1Y:   33.16%
Volatility 3Y:   42.13%