Raiffeisen Bank International AG .../  AT0000A2U1V2  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.+0.09 Bid- Ask- Underlying Strike price Expiration date Option type
1.39EUR +6.92% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 24.6658 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05DZ
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 24.6658 EUR
Maturity: Endless
Issue date: 2021-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 27.3742
Knock-out violated on: -
Distance to knock-out: 11.7801
Distance to knock-out %: 30.09%
Distance to strike price: 14.4881
Distance to strike price %: 37.01%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -33.49%
3 Months
  -17.26%
YTD
  -27.60%
1 Year
  -51.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.30
1M High / 1M Low: 2.17 1.28
6M High / 6M Low: 2.28 1.28
High (YTD): 2024-04-12 2.28
Low (YTD): 2024-06-07 1.28
52W High: 2023-08-09 3.23
52W Low: 2024-06-07 1.28
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   89.87%
Volatility 6M:   58.39%
Volatility 1Y:   55.01%
Volatility 3Y:   -