Raiffeisen Bank International AG .../  AT0000A2GES7  /

Raiffeisen EE
6/5/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
2.76EUR 0.00% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 6.6109 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSM
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 6.6109 EUR
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 7.146
Knock-out violated on: -
Distance to knock-out: 26.8552
Distance to knock-out %: 78.99%
Distance to strike price: 27.3902
Distance to strike price %: 80.56%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month  
+0.36%
3 Months  
+12.20%
YTD  
+18.45%
1 Year  
+32.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.75
1M High / 1M Low: 2.90 2.75
6M High / 6M Low: 2.90 1.98
High (YTD): 5/27/2024 2.90
Low (YTD): 1/17/2024 2.10
52W High: 5/27/2024 2.90
52W Low: 10/25/2023 1.55
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   18.60%
Volatility 6M:   26.22%
Volatility 1Y:   28.91%
Volatility 3Y:   -