Raiffeisen Bank International AG .../  AT0000A30T12  /

Raiffeisen EE
07/06/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
14.46EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 85.9455 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC072Q
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 85.9455 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 92.8383
Knock-out violated on: -
Distance to knock-out: 137.5617
Distance to knock-out %: 59.71%
Distance to strike price: 144.4545
Distance to strike price %: 62.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.46
High: 14.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+5.62%
3 Months  
+39.31%
YTD  
+44.74%
1 Year  
+83.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.73 14.46
1M High / 1M Low: 14.73 13.54
6M High / 6M Low: 14.73 8.01
High (YTD): 03/06/2024 14.73
Low (YTD): 19/01/2024 8.01
52W High: 03/06/2024 14.73
52W Low: 28/09/2023 7.29
Avg. price 1W:   14.57
Avg. volume 1W:   0.00
Avg. price 1M:   14.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   10.26
Avg. volume 1Y:   0.00
Volatility 1M:   34.37%
Volatility 6M:   50.58%
Volatility 1Y:   57.26%
Volatility 3Y:   -