Raiffeisen Bank International AG .../  AT0000A39YU1  /

Raiffeisen EE
5/24/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.78EUR +0.78% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 37.2423 EUR 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CR5
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 37.2423 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 34.3851
Knock-out violated on: -
Distance to knock-out: -3.8251
Distance to knock-out %: -12.52%
Distance to strike price: -6.6823
Distance to strike price %: -21.87%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.78
High: 0.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month     0.00%
3 Months
  -2.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.77
1M High / 1M Low: 0.84 0.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -