Raiffeisen Bank International AG .../  AT0000A2GQA9  /

Raiffeisen EE
6/12/2024  12:00:00 AM Chg.-0.19 Bid- Ask- Underlying Strike price Expiration date Option type
3.56EUR -5.07% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 78.7412 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YX5
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 78.7412 EUR
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 8.61:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 82.4207
Knock-out violated on: -
Distance to knock-out: 27.143
Distance to knock-out %: 24.78%
Distance to strike price: 30.8219
Distance to strike price %: 28.14%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -10.10%
3 Months  
+2.30%
YTD  
+5.33%
1 Year
  -39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.56
1M High / 1M Low: 4.42 3.56
6M High / 6M Low: 5.11 2.71
High (YTD): 4/4/2024 5.11
Low (YTD): 1/19/2024 2.71
52W High: 6/14/2023 6.03
52W Low: 10/31/2023 2.04
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   58.78%
Volatility 6M:   82.93%
Volatility 1Y:   87.33%
Volatility 3Y:   -