Raiffeisen Bank International AG .../  AT0000A37HN5  /

Raiffeisen EE
22/05/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.92EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVN AG 19.9141 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BDL
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 19.9141 EUR
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 22.2042
Knock-out violated on: -
Distance to knock-out: 6.7958
Distance to knock-out %: 23.43%
Distance to strike price: 9.0859
Distance to strike price %: 31.33%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+10.84%
3 Months  
+148.65%
YTD  
+9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.95 0.92
1M High / 1M Low: 0.95 0.82
6M High / 6M Low: 0.95 0.36
High (YTD): 14/05/2024 0.95
Low (YTD): 13/02/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.62%
Volatility 6M:   70.10%
Volatility 1Y:   -
Volatility 3Y:   -