Raiffeisen Bank International AG .../  AT0000A2LXV1  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
13.50EUR +0.22% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 125.3034 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: 125.3034 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 132.3134
Knock-out violated on: -
Distance to knock-out: 127.5866
Distance to knock-out %: 49.09%
Distance to strike price: 134.5966
Distance to strike price %: 51.79%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.50
High: 13.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -5.00%
3 Months
  -2.32%
YTD  
+22.17%
1 Year  
+66.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.49 13.03
1M High / 1M Low: 14.54 12.84
6M High / 6M Low: 14.54 10.73
High (YTD): 2024-06-03 14.54
Low (YTD): 2024-01-11 10.73
52W High: 2024-06-03 14.54
52W Low: 2023-07-06 7.50
Avg. price 1W:   13.28
Avg. volume 1W:   0.00
Avg. price 1M:   13.68
Avg. volume 1M:   0.00
Avg. price 6M:   12.65
Avg. volume 6M:   0.00
Avg. price 1Y:   11.02
Avg. volume 1Y:   0.00
Volatility 1M:   30.06%
Volatility 6M:   29.51%
Volatility 1Y:   33.59%
Volatility 3Y:   -