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Raiffeisen Bank International AG .../  AT0000A2PHQ5  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
1.66EUR +3.76% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 11.7514 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TA
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 11.7514 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 13.0452
Knock-out violated on: -
Distance to knock-out: 14.8635
Distance to knock-out %: 53.27%
Distance to strike price: 16.1564
Distance to strike price %: 57.91%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+3.11%
3 Months  
+24.81%
YTD     0.00%
1 Year
  -9.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.54
1M High / 1M Low: 1.66 1.44
6M High / 6M Low: 1.74 1.33
High (YTD): 2024-01-03 1.67
Low (YTD): 2024-02-27 1.33
52W High: 2023-09-11 2.00
52W Low: 2024-02-27 1.33
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   28.81%
Volatility 6M:   35.60%
Volatility 1Y:   36.90%
Volatility 3Y:   -