Raiffeisen Bank International AG .../  AT0000A38L53  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR +14.36% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 26.2621 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BZD
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 26.2621 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.77
Knock-out: 27.7772
Knock-out violated on: -
Distance to knock-out: 2.6673
Distance to knock-out %: 8.76%
Distance to strike price: 4.1822
Distance to strike price %: 13.74%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.44
High: 0.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+2.33%
3 Months  
+7.32%
YTD
  -32.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.44 0.37
1M High / 1M Low: 0.44 0.30
6M High / 6M Low: 0.67 0.28
High (YTD): 2024-01-02 0.66
Low (YTD): 2024-02-15 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.38
Avg. volume 1M:   0.00
Avg. price 6M:   0.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.50%
Volatility 6M:   96.12%
Volatility 1Y:   -
Volatility 3Y:   -