Raiffeisen Bank International AG .../  AT0000A2PHB7  /

Raiffeisen EE
6/14/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR +0.76% -
Bid Size: -
-
Ask Size: -
AGRANA BET.AG INH. 11.5029 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02SX
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Knock-out
Option type: Call
Strike price: 11.5029 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 12.749
Knock-out violated on: -
Distance to knock-out: 2.2571
Distance to knock-out %: 15.05%
Distance to strike price: 3.5026
Distance to strike price %: 23.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.27
High: 0.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+17.39%
YTD
  -12.90%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.28 0.26
1M High / 1M Low: 0.28 0.22
6M High / 6M Low: 0.35 0.20
High (YTD): 1/11/2024 0.35
Low (YTD): 3/5/2024 0.20
52W High: 6/19/2023 0.65
52W Low: 3/5/2024 0.20
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.26
Avg. volume 6M:   0.00
Avg. price 1Y:   0.37
Avg. volume 1Y:   0.00
Volatility 1M:   106.08%
Volatility 6M:   75.03%
Volatility 1Y:   65.43%
Volatility 3Y:   -