Raiffeisen Bank International AG .../  AT0000A37HK1  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
2.99EUR +2.40% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 31.1253 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BDH
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 31.1253 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 34.524
Knock-out violated on: -
Distance to knock-out: 26.076
Distance to knock-out %: 43.03%
Distance to strike price: 29.4747
Distance to strike price %: 48.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+17.72%
3 Months  
+68.93%
YTD  
+130.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.92
1M High / 1M Low: 3.09 2.63
6M High / 6M Low: 3.09 1.04
High (YTD): 2024-05-28 3.09
Low (YTD): 2024-01-17 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.22%
Volatility 6M:   70.75%
Volatility 1Y:   -
Volatility 3Y:   -