Raiffeisen Bank International AG .../  AT0000A2GEJ6  /

Raiffeisen EE
17/05/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
3.11EUR +0.97% -
Bid Size: -
-
Ask Size: -
FLUGHAFEN WIEN AG 18.0788 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSD
Currency: EUR
Underlying: FLUGHAFEN WIEN AG
Type: Knock-out
Option type: Call
Strike price: 18.0788 EUR
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 20.051
Knock-out violated on: -
Distance to knock-out: 28.9523
Distance to knock-out %: 59.09%
Distance to strike price: 30.9242
Distance to strike price %: 63.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month
  -3.72%
3 Months
  -3.72%
YTD
  -5.18%
1 Year  
+26.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 3.08
1M High / 1M Low: 3.25 3.08
6M High / 6M Low: 3.39 2.97
High (YTD): 20/03/2024 3.35
Low (YTD): 16/05/2024 3.08
52W High: 09/10/2023 3.41
52W Low: 17/05/2023 2.45
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   9.88%
Volatility 6M:   22.30%
Volatility 1Y:   21.04%
Volatility 3Y:   -