Raiffeisen Bank International AG .../  AT0000A2R846  /

Raiffeisen EE
2024-05-16  12:00:00 AM Chg.+0.09 Bid- Ask- Underlying Strike price Expiration date Option type
10.91EUR +0.83% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 214.0674 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC03QL
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 214.0674 EUR
Maturity: Endless
Issue date: 2021-04-29
Last trading day: 2078-12-31
Ratio: 8.61:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 206.3113
Knock-out violated on: -
Distance to knock-out: -86.1499
Distance to knock-out %: -71.70%
Distance to strike price: -93.9056
Distance to strike price %: -78.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 10.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+1.11%
3 Months  
+0.55%
YTD
  -7.15%
1 Year  
+0.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.28 10.70
1M High / 1M Low: 11.56 10.64
6M High / 6M Low: 12.49 9.90
High (YTD): 2024-01-19 12.31
Low (YTD): 2024-04-04 9.90
52W High: 2023-10-31 13.11
52W Low: 2023-06-14 9.16
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   11.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.18
Avg. volume 1Y:   0.00
Volatility 1M:   30.70%
Volatility 6M:   31.08%
Volatility 1Y:   27.65%
Volatility 3Y:   -