Raiffeisen Bank International AG .../  AT0000A2PAD8  /

Raiffeisen EE
2024-06-03  12:00:00 AM Chg.+0.14 Bid- Ask- Underlying Strike price Expiration date Option type
3.50EUR +4.17% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 21.421 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02J5
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 21.421 EUR
Maturity: Endless
Issue date: 2021-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 23.0209
Knock-out violated on: -
Distance to knock-out: 31.8406
Distance to knock-out %: 58.05%
Distance to strike price: 33.4397
Distance to strike price %: 60.97%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+11.82%
3 Months
  -3.58%
YTD  
+3.55%
1 Year  
+15.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.30
1M High / 1M Low: 3.50 3.19
6M High / 6M Low: 3.84 2.88
High (YTD): 2024-02-28 3.84
Low (YTD): 2024-04-26 3.02
52W High: 2024-02-28 3.84
52W Low: 2023-10-27 2.00
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   27.38%
Volatility 6M:   32.79%
Volatility 1Y:   39.77%
Volatility 3Y:   -