OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A2GEA5  /

Raiffeisen EE
5/15/2024  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
3.93EUR -1.51% -
Bid Size: -		 -
Ask Size: -		 STRABAG SE 2.3899 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YR5
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 2.3899 EUR
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 2.6611
Knock-out violated on: -
Distance to knock-out: 38.5893
Distance to knock-out %: 93.55%
Distance to strike price: 38.8605
Distance to strike price %: 94.21%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+9.78%
3 Months  
+18.73%
YTD  
+31.00%
1 Year  
+47.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.88
1M High / 1M Low: 3.98 3.58
6M High / 6M Low: 3.98 2.66
High (YTD): 5/14/2024 3.98
Low (YTD): 3/15/2024 3.02
52W High: 5/14/2024 3.98
52W Low: 10/9/2023 2.51
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.27
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   21.00%
Volatility 6M:   32.15%
Volatility 1Y:   27.19%
Volatility 3Y:   -