Raiffeisen Bank International AG .../  AT0000A2LXX7  /

Raiffeisen EE
2024-05-03  12:00:00 AM Chg.-0.44 Bid- Ask- Underlying Strike price Expiration date Option type
11.12EUR -3.81% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 152.3326 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 152.3326 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 159.9971
Knock-out violated on: -
Distance to knock-out: 107.4294
Distance to knock-out %: 40.18%
Distance to strike price: 115.0927
Distance to strike price %: 43.04%

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: 11.12
High: 11.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -9.74%
3 Months  
+16.68%
YTD  
+19.57%
1 Year  
+55.96%
3 Years     -
5 Years     -
1W High / 1W Low: 11.56 11.12
1M High / 1M Low: 12.32 10.70
6M High / 6M Low: 12.64 7.13
High (YTD): 2024-03-28 12.64
Low (YTD): 2024-01-11 8.97
52W High: 2024-03-28 12.64
52W Low: 2023-05-31 5.59
Avg. price 1W:   11.37
Avg. volume 1W:   0.00
Avg. price 1M:   11.34
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   38.32%
Volatility 6M:   37.10%
Volatility 1Y:   44.39%
Volatility 3Y:   -