Raiffeisen Bank International AG .../  AT0000A2LXW9  /

Raiffeisen EE
2024-09-20  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
15.53EUR -0.38% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 136.3484 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 136.3484 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 143.5721
Knock-out violated on: -
Distance to knock-out: 148.2937
Distance to knock-out %: 50.82%
Distance to strike price: 155.5141
Distance to strike price %: 53.29%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.53
High: 15.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+10.85%
3 Months  
+23.25%
YTD  
+52.85%
1 Year  
+65.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.59 15.12
1M High / 1M Low: 15.59 13.99
6M High / 6M Low: 15.59 10.81
High (YTD): 2024-09-19 15.59
Low (YTD): 2024-01-11 9.86
52W High: 2024-09-19 15.59
52W Low: 2023-10-23 7.91
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   14.73
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   11.46
Avg. volume 1Y:   0.00
Volatility 1M:   17.25%
Volatility 6M:   30.99%
Volatility 1Y:   32.47%
Volatility 3Y:   -