Raiffeisen Bank International AG .../  AT0000A2PHT9  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.14EUR +1.79% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 18.1437 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TD
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 18.1437 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 20.1111
Knock-out violated on: -
Distance to knock-out: 8.9889
Distance to knock-out %: 30.89%
Distance to strike price: 10.9563
Distance to strike price %: 37.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+25.27%
3 Months  
+40.74%
YTD  
+10.68%
1 Year  
+16.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: 1.14 0.80
6M High / 6M Low: 1.14 0.70
High (YTD): 2024-05-31 1.14
Low (YTD): 2024-02-27 0.70
52W High: 2023-09-11 1.40
52W Low: 2024-02-27 0.70
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   50.72%
Volatility 6M:   62.25%
Volatility 1Y:   59.49%
Volatility 3Y:   -