Raiffeisen Bank International AG .../  AT0000A2PHR3  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.53EUR -1.29% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 14.2452 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TB
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 14.2452 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 15.8398
Knock-out violated on: -
Distance to knock-out: 13.0602
Distance to knock-out %: 45.19%
Distance to strike price: 14.6548
Distance to strike price %: 50.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+25.41%
3 Months  
+30.77%
YTD  
+10.07%
1 Year
  -1.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.50
1M High / 1M Low: 1.59 1.22
6M High / 6M Low: 1.59 1.05
High (YTD): 2024-06-07 1.59
Low (YTD): 2024-03-12 1.05
52W High: 2023-09-11 1.75
52W Low: 2024-03-12 1.05
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   34.16%
Volatility 6M:   44.93%
Volatility 1Y:   42.75%
Volatility 3Y:   -