Raiffeisen Bank International AG .../  AT0000A38L79  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.78EUR -0.77% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 22.0813 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BZF
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 22.0813 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 24.5906
Knock-out violated on: -
Distance to knock-out: 5.9694
Distance to knock-out %: 19.53%
Distance to strike price: 8.4787
Distance to strike price %: 27.74%

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 %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.78
High: 0.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -2.50%
3 Months
  -1.27%
YTD
  -25.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.78 0.71
1M High / 1M Low: 0.85 0.71
6M High / 6M Low: 1.07 0.69
High (YTD): 2024-01-02 1.06
Low (YTD): 2024-02-15 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   0.75
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.44%
Volatility 6M:   54.81%
Volatility 1Y:   -
Volatility 3Y:   -