Raiffeisen Bank International AG .../  AT0000A2F8Z7  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
1.12EUR -3.45% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 10.2025 EUR 12/31/2078 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: 10.2025 EUR
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 11.0854
Knock-out violated on: -
Distance to knock-out: 10.0346
Distance to knock-out %: 47.51%
Distance to strike price: 10.9175
Distance to strike price %: 51.69%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month  
+8.74%
3 Months  
+19.15%
YTD
  -32.93%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.12
1M High / 1M Low: 1.24 0.96
6M High / 6M Low: 1.67 0.65
High (YTD): 1/2/2024 1.58
Low (YTD): 3/19/2024 0.65
52W High: 7/31/2023 2.46
52W Low: 3/19/2024 0.65
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   94.65%
Volatility 6M:   73.00%
Volatility 1Y:   66.50%
Volatility 3Y:   -