Raiffeisen Bank International AG .../  AT0000A311G0  /

Raiffeisen EE
2024-04-29  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
2.40EUR -2.44% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 44.3351 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0796
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Put
Strike price: 44.3351 EUR
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 40.3046
Knock-out violated on: -
Distance to knock-out: -19.3625
Distance to knock-out %: -92.47%
Distance to strike price: -23.3927
Distance to strike price %: -111.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -6.25%
3 Months  
+13.21%
YTD  
+34.83%
1 Year  
+44.58%
3 Years     -
5 Years     -
1W High / 1W Low: 2.52 2.40
1M High / 1M Low: 2.69 2.40
6M High / 6M Low: 2.84 1.52
High (YTD): 2024-03-20 2.84
Low (YTD): 2024-01-02 1.89
52W High: 2024-03-20 2.84
52W Low: 2023-07-31 0.98
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   25.17%
Volatility 6M:   54.90%
Volatility 1Y:   63.73%
Volatility 3Y:   -