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Raiffeisen Bank International AG .../  AT0000A2PHM4  /

Raiffeisen EE
5/16/2024  12:00:00 AM Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
11.05EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 38.1201 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 38.1201 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 42.3922
Knock-out violated on: -
Distance to knock-out: 104.8148
Distance to knock-out %: 71.21%
Distance to strike price: 109.0862
Distance to strike price %: 74.11%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+5.94%
3 Months  
+2.13%
YTD  
+13.92%
1 Year  
+40.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 10.97
1M High / 1M Low: 11.37 10.27
6M High / 6M Low: 11.37 8.65
High (YTD): 5/13/2024 11.37
Low (YTD): 1/23/2024 8.85
52W High: 5/13/2024 11.37
52W Low: 10/9/2023 6.46
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.89
Avg. volume 1Y:   0.00
Volatility 1M:   27.98%
Volatility 6M:   32.73%
Volatility 1Y:   37.22%
Volatility 3Y:   -