Raiffeisen Bank International AG .../  AT0000A2PHT9  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.78EUR +3.98% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 18.1189 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TD
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 18.1189 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 20.0836
Knock-out violated on: -
Distance to knock-out: 5.5164
Distance to knock-out %: 21.55%
Distance to strike price: 7.4811
Distance to strike price %: 29.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.78
High: 0.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -29.73%
3 Months
  -35.00%
YTD
  -24.27%
1 Year
  -31.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.85 0.75
1M High / 1M Low: 1.14 0.75
6M High / 6M Low: 1.49 0.75
High (YTD): 17/07/2024 1.49
Low (YTD): 27/02/2024 0.70
52W High: 17/07/2024 1.49
52W Low: 27/02/2024 0.70
Avg. price 1W:   0.79
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   52.70%
Volatility 6M:   55.65%
Volatility 1Y:   59.37%
Volatility 3Y:   -