Raiffeisen Bank International AG .../  AT0000A30ZE1  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.86EUR +0.47% -
Bid Size: -
-
Ask Size: -
ROSENBAUER INTL 22.836 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC077K
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Knock-out
Option type: Call
Strike price: 22.836 EUR
Maturity: Endless
Issue date: 2022-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 25.5545
Knock-out violated on: -
Distance to knock-out: 5.5455
Distance to knock-out %: 17.83%
Distance to strike price: 8.264
Distance to strike price %: 26.57%

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 %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.86
High: 0.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+24.64%
3 Months  
+11.69%
YTD  
+38.71%
1 Year
  -9.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.90 0.86
1M High / 1M Low: 0.90 0.69
6M High / 6M Low: 1.01 0.50
High (YTD): 2024-02-16 1.01
Low (YTD): 2024-03-21 0.50
52W High: 2023-06-05 1.13
52W Low: 2024-03-21 0.50
Avg. price 1W:   0.88
Avg. volume 1W:   0.00
Avg. price 1M:   0.78
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   60.88%
Volatility 6M:   102.33%
Volatility 1Y:   90.75%
Volatility 3Y:   -