Raiffeisen Bank International AG .../  AT0000A2KPX5  /

Raiffeisen EE
2024-06-06  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.67EUR +1.83% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 13.5105 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0Z89
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 13.5105 EUR
Maturity: Endless
Issue date: 2020-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 15.1318
Knock-out violated on: -
Distance to knock-out: 14.6707
Distance to knock-out %: 49.23%
Distance to strike price: 16.2917
Distance to strike price %: 54.67%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.70%
1 Month  
+22.79%
3 Months  
+40.34%
YTD  
+12.08%
1 Year  
+7.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.58
1M High / 1M Low: 1.67 1.26
6M High / 6M Low: 1.67 1.16
High (YTD): 2024-06-06 1.67
Low (YTD): 2024-02-27 1.16
52W High: 2023-09-11 1.85
52W Low: 2024-02-27 1.16
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   31.60%
Volatility 6M:   40.51%
Volatility 1Y:   40.31%
Volatility 3Y:   -