Raiffeisen Bank International AG .../  AT0000A2PHS1  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.42EUR +1.43% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 16.2585 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TC
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 16.2585 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 18.1135
Knock-out violated on: -
Distance to knock-out: 11.7895
Distance to knock-out %: 39.43%
Distance to strike price: 13.6442
Distance to strike price %: 45.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.77%
1 Month  
+29.09%
3 Months  
+57.78%
YTD  
+15.45%
1 Year
  -2.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.33
1M High / 1M Low: 1.42 1.00
6M High / 6M Low: 1.42 0.89
High (YTD): 2024-06-07 1.42
Low (YTD): 2024-02-27 0.89
52W High: 2023-09-11 1.59
52W Low: 2024-02-27 0.89
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   39.87%
Volatility 6M:   51.01%
Volatility 1Y:   48.56%
Volatility 3Y:   -