Raiffeisen Bank International AG .../  AT0000A2U1V2  /

Raiffeisen EE
2024-04-29  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
2.01EUR -1.47% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 25.9105 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05DZ
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 25.9105 EUR
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 28.7556
Knock-out violated on: -
Distance to knock-out: 17.1086
Distance to knock-out %: 37.31%
Distance to strike price: 19.9522
Distance to strike price %: 43.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+6.35%
3 Months  
+1.52%
YTD  
+4.69%
1 Year
  -35.99%
3 Years     -
5 Years     -
1W High / 1W Low: 2.14 2.01
1M High / 1M Low: 2.28 1.89
6M High / 6M Low: 2.39 1.51
High (YTD): 2024-04-12 2.28
Low (YTD): 2024-03-11 1.51
52W High: 2023-08-09 3.23
52W Low: 2024-03-11 1.51
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   57.05%
Volatility 6M:   54.28%
Volatility 1Y:   52.71%
Volatility 3Y:   -