Raiffeisen Bank International AG .../  AT0000A2V0L4  /

Raiffeisen EE
2024-05-28  12:00:00 AM Chg.+0.09 Bid- Ask- Underlying Strike price Expiration date Option type
5.40EUR +1.70% -
Bid Size: -
-
Ask Size: -
ATX 4,189.2011 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05MG
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,189.2011 EUR
Maturity: Endless
Issue date: 2022-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.91
Knock-out: 3,988.848
Knock-out violated on: -
Distance to knock-out: -273.3664
Distance to knock-out %: -7.36%
Distance to strike price: -473.7089
Distance to strike price %: -12.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -29.60%
3 Months
  -44.39%
YTD
  -41.05%
1 Year
  -57.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.29
1M High / 1M Low: 7.55 5.29
6M High / 6M Low: 10.69 5.29
High (YTD): 2024-01-17 10.29
Low (YTD): 2024-05-21 5.29
52W High: 2023-10-27 13.14
52W Low: 2024-05-21 5.29
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   0.00
Avg. price 1Y:   10.28
Avg. volume 1Y:   0.00
Volatility 1M:   47.66%
Volatility 6M:   37.13%
Volatility 1Y:   35.39%
Volatility 3Y:   -