Raiffeisen Bank International AG .../  AT0000A2GEM0  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
2.19EUR -2.23% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 6.4927 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 6.4927 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 7.0065
Knock-out violated on: -
Distance to knock-out: 22.1435
Distance to knock-out %: 75.96%
Distance to strike price: 22.6573
Distance to strike price %: 77.73%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -8.75%
3 Months  
+4.78%
YTD  
+13.47%
1 Year  
+27.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.19
1M High / 1M Low: 2.42 2.19
6M High / 6M Low: 2.42 1.84
High (YTD): 2024-05-22 2.42
Low (YTD): 2024-02-15 1.84
52W High: 2024-05-22 2.42
52W Low: 2023-06-28 1.64
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   18.07%
Volatility 6M:   16.31%
Volatility 1Y:   20.52%
Volatility 3Y:   -