Raiffeisen Bank International AG .../  AT0000A39YV9  /

Raiffeisen EE
2024-05-22  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
1.05EUR -4.55% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 39.7563 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CR6
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 39.7563 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.78
Knock-out: 36.6981
Knock-out violated on: -
Distance to knock-out: -7.2581
Distance to knock-out %: -24.65%
Distance to strike price: -10.3163
Distance to strike price %: -35.04%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+5.00%
3 Months  
+0.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.02
1M High / 1M Low: 1.10 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -