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Raiffeisen Bank International AG .../  AT0000A2PHT9  /

Raiffeisen EE
9/26/2024  12:00:00 AM Chg.+0.08 Bid- Ask- Underlying Strike price Expiration date Option type
0.84EUR +11.10% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 18.1355 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TD
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 18.1355 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 20.102
Knock-out violated on: -
Distance to knock-out: 5.2011
Distance to knock-out %: 20.56%
Distance to strike price: 7.1673
Distance to strike price %: 28.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 0.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -23.64%
3 Months
  -41.26%
YTD
  -18.45%
1 Year
  -19.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.75
1M High / 1M Low: 1.10 0.75
6M High / 6M Low: 1.49 0.75
High (YTD): 7/17/2024 1.49
Low (YTD): 2/27/2024 0.70
52W High: 7/17/2024 1.49
52W Low: 2/27/2024 0.70
Avg. price 1W:   0.78
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   66.35%
Volatility 6M:   57.69%
Volatility 1Y:   60.05%
Volatility 3Y:   -