Raiffeisen Bank International AG .../  AT0000A2PHR3  /

Raiffeisen EE
20/06/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.56EUR +1.30% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 14.2588 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TB
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 14.2588 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 15.855
Knock-out violated on: -
Distance to knock-out: 13.6476
Distance to knock-out %: 46.26%
Distance to strike price: 15.2435
Distance to strike price %: 51.67%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+23.81%
3 Months  
+31.09%
YTD  
+12.23%
1 Year  
+2.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.52
1M High / 1M Low: 1.59 1.26
6M High / 6M Low: 1.59 1.05
High (YTD): 07/06/2024 1.59
Low (YTD): 12/03/2024 1.05
52W High: 11/09/2023 1.75
52W Low: 12/03/2024 1.05
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
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:   36.02%
Volatility 6M:   44.62%
Volatility 1Y:   42.53%
Volatility 3Y:   -