Raiffeisen Bank International AG .../  AT0000A2GEA5  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
3.99EUR +1.01% -
Bid Size: -
-
Ask Size: -
STRABAG SE 2.3978 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YR5
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 2.3978 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.05
Knock-out: 2.67
Knock-out violated on: -
Distance to knock-out: 39.8804
Distance to knock-out %: 93.73%
Distance to strike price: 40.1526
Distance to strike price %: 94.37%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+6.40%
3 Months  
+25.87%
YTD  
+33.00%
1 Year  
+46.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.84
1M High / 1M Low: 3.98 3.79
6M High / 6M Low: 3.98 2.66
High (YTD): 2024-06-05 3.98
Low (YTD): 2024-03-15 3.02
52W High: 2024-06-05 3.98
52W Low: 2023-10-09 2.51
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.37
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   0.00
Volatility 1M:   14.85%
Volatility 6M:   31.50%
Volatility 1Y:   26.68%
Volatility 3Y:   -