Raiffeisen Bank International AG .../  AT0000A3A5K9  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
1.01EUR +4.99% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 19.5824 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CWY
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 19.5824 EUR
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 21.0659
Knock-out violated on: -
Distance to knock-out: 8.3741
Distance to knock-out %: 28.44%
Distance to strike price: 9.8576
Distance to strike price %: 33.48%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -7.34%
3 Months
  -3.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.96
1M High / 1M Low: 1.10 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -