Raiffeisen Bank International AG .../  AT0000A0HZD6  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
10.89EUR -0.55% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 19.205 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RCB5Z2
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 19.205 EUR
Maturity: Endless
Issue date: 2010-05-07
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 21.7862
Knock-out violated on: -
Distance to knock-out: 91.6675
Distance to knock-out %: 80.80%
Distance to strike price: 94.2487
Distance to strike price %: 83.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.89
High: 10.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+1.49%
3 Months  
+2.74%
YTD  
+7.61%
1 Year
  -6.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.13 10.95
1M High / 1M Low: 11.32 10.60
6M High / 6M Low: 11.94 9.47
High (YTD): 2024-04-04 11.94
Low (YTD): 2024-01-19 9.47
52W High: 2023-06-14 12.57
52W Low: 2023-10-27 8.71
Avg. price 1W:   11.04
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   10.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.61
Avg. volume 1Y:   0.00
Volatility 1M:   22.79%
Volatility 6M:   29.95%
Volatility 1Y:   29.44%
Volatility 3Y:   -