Raiffeisen Bank International AG .../  AT0000A2U1V2  /

Raiffeisen EE
6/4/2024  12:00:00 AM Chg.-0.08 Bid- Ask- Underlying Strike price Expiration date Option type
1.38EUR -5.48% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 24.6102 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05DZ
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 24.6102 EUR
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 27.3125
Knock-out violated on: -
Distance to knock-out: 10.742
Distance to knock-out %: 28.23%
Distance to strike price: 13.4439
Distance to strike price %: 35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -24.59%
3 Months
  -13.75%
YTD
  -28.13%
1 Year
  -53.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.38
1M High / 1M Low: 2.17 1.38
6M High / 6M Low: 2.28 1.38
High (YTD): 4/12/2024 2.28
Low (YTD): 6/4/2024 1.38
52W High: 8/9/2023 3.23
52W Low: 6/4/2024 1.38
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   87.36%
Volatility 6M:   57.83%
Volatility 1Y:   54.27%
Volatility 3Y:   -