Raiffeisen Bank International AG .../  AT0000A2LXV1  /

Raiffeisen EE
2024-04-24  12:00:00 AM Chg.-0.42 Bid- Ask- Underlying Strike price Expiration date Option type
13.17EUR -3.09% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 134.2636 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 134.2636 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 141.7749
Knock-out violated on: -
Distance to knock-out: 124.1487
Distance to knock-out %: 46.69%
Distance to strike price: 131.6587
Distance to strike price %: 49.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.17
High: 13.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month
  -7.32%
3 Months  
+14.92%
YTD  
+19.19%
1 Year  
+48.31%
3 Years     -
5 Years     -
1W High / 1W Low: 13.59 12.82
1M High / 1M Low: 14.41 12.48
6M High / 6M Low: 14.41 8.87
High (YTD): 2024-03-28 14.41
Low (YTD): 2024-01-11 10.73
52W High: 2024-03-28 14.41
52W Low: 2023-05-31 7.28
Avg. price 1W:   13.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.50
Avg. volume 6M:   0.00
Avg. price 1Y:   10.13
Avg. volume 1Y:   0.00
Volatility 1M:   29.33%
Volatility 6M:   31.14%
Volatility 1Y:   36.46%
Volatility 3Y:   -