Raiffeisen Bank International AG .../  AT0000A2PHM4  /

Raiffeisen EE
2024-04-30  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
10.69EUR -0.09% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 38.0188 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 38.0188 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 42.2795
Knock-out violated on: -
Distance to knock-out: 101.5205
Distance to knock-out %: 70.60%
Distance to strike price: 105.7812
Distance to strike price %: 73.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+9.19%
3 Months  
+13.72%
YTD  
+10.21%
1 Year  
+50.99%
3 Years     -
5 Years     -
1W High / 1W Low: 10.72 10.48
1M High / 1M Low: 10.88 9.79
6M High / 6M Low: 11.32 7.67
High (YTD): 2024-03-06 11.32
Low (YTD): 2024-01-23 8.85
52W High: 2024-03-06 11.32
52W Low: 2023-10-09 6.46
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.73
Avg. volume 1Y:   0.00
Volatility 1M:   28.97%
Volatility 6M:   33.70%
Volatility 1Y:   37.60%
Volatility 3Y:   -