Raiffeisen Bank International AG .../  AT0000A2PHR3  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.29EUR -0.77% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 14.5377 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TB
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 14.5377 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 16.165
Knock-out violated on: -
Distance to knock-out: 10.835
Distance to knock-out %: 40.13%
Distance to strike price: 12.4623
Distance to strike price %: 46.16%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+4.88%
3 Months  
+11.21%
YTD
  -7.19%
1 Year
  -23.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.22
1M High / 1M Low: 1.33 1.16
6M High / 6M Low: 1.47 1.05
High (YTD): 2024-01-03 1.40
Low (YTD): 2024-03-12 1.05
52W High: 2023-09-11 1.75
52W Low: 2024-03-12 1.05
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   41.18%
Volatility 6M:   43.84%
Volatility 1Y:   44.94%
Volatility 3Y:   -