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Raiffeisen Bank International AG .../  AT0000A2KPX5  /

Raiffeisen EE
9/20/2024  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.26EUR +2.45% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 13.388 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0Z89
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 13.388 EUR
Maturity: Endless
Issue date: 10/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 14.9946
Knock-out violated on: -
Distance to knock-out: 10.6054
Distance to knock-out %: 41.43%
Distance to strike price: 12.212
Distance to strike price %: 47.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.25%
3 Months
  -24.55%
YTD
  -15.44%
1 Year
  -20.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.23
1M High / 1M Low: 1.61 1.23
6M High / 6M Low: 1.96 1.23
High (YTD): 7/17/2024 1.96
Low (YTD): 2/27/2024 1.16
52W High: 7/17/2024 1.96
52W Low: 2/27/2024 1.16
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   33.72%
Volatility 6M:   37.98%
Volatility 1Y:   40.43%
Volatility 3Y:   -