Raiffeisen Bank International AG .../  AT0000A2U1V2  /

Raiffeisen EE
15/05/2024  00:00:00 Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
2.01EUR -1.95% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 24.5255 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05DZ
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 24.5255 EUR
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 27.2185
Knock-out violated on: -
Distance to knock-out: 17.3315
Distance to knock-out %: 38.90%
Distance to strike price: 20.0245
Distance to strike price %: 44.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -4.29%
3 Months  
+17.54%
YTD  
+4.69%
1 Year
  -22.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.94
1M High / 1M Low: 2.22 1.83
6M High / 6M Low: 2.28 1.51
High (YTD): 12/04/2024 2.28
Low (YTD): 11/03/2024 1.51
52W High: 09/08/2023 3.23
52W Low: 11/03/2024 1.51
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   42.80%
Volatility 6M:   53.28%
Volatility 1Y:   52.37%
Volatility 3Y:   -