Raiffeisen Bank International AG .../  AT0000A2F8Z7  /

Raiffeisen EE
12/06/2024  00:00:00 Chg.-0.09 Bid- Ask- Underlying Strike price Expiration date Option type
1.16EUR -7.20% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 10.2246 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0XYG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 10.2246 EUR
Maturity: Endless
Issue date: 09/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 11.1094
Knock-out violated on: -
Distance to knock-out: 10.6924
Distance to knock-out %: 49.05%
Distance to strike price: 11.5771
Distance to strike price %: 53.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+18.37%
3 Months  
+58.90%
YTD
  -30.54%
1 Year
  -46.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.16
1M High / 1M Low: 1.31 0.98
6M High / 6M Low: 1.67 0.65
High (YTD): 02/01/2024 1.58
Low (YTD): 19/03/2024 0.65
52W High: 31/07/2023 2.46
52W Low: 19/03/2024 0.65
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   73.84%
Volatility 6M:   73.62%
Volatility 1Y:   67.01%
Volatility 3Y:   -