Raiffeisen Bank International AG .../  AT0000A38BT3  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
1.57EUR -3.09% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 130.5331 EUR 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BTS
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 130.5331 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.28
Knock-out: 121.0742
Knock-out violated on: -
Distance to knock-out: -6.0742
Distance to knock-out %: -5.28%
Distance to strike price: -15.5331
Distance to strike price %: -13.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.52%
1 Month
  -36.95%
3 Months
  -19.49%
YTD
  -42.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.57
1M High / 1M Low: 2.41 1.57
6M High / 6M Low: 3.18 1.09
High (YTD): 1/19/2024 3.18
Low (YTD): 4/4/2024 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.96%
Volatility 6M:   145.87%
Volatility 1Y:   -
Volatility 3Y:   -