Raiffeisen Bank International AG .../  AT0000A30ZE1  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.81EUR -3.56% -
Bid Size: -
-
Ask Size: -
ROSENBAUER INTL 22.8697 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC077K
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Knock-out
Option type: Call
Strike price: 22.8697 EUR
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 25.5923
Knock-out violated on: -
Distance to knock-out: 5.6119
Distance to knock-out %: 17.99%
Distance to strike price: 8.334
Distance to strike price %: 26.71%

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 %: 3.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.81
High: 0.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.96%
3 Months  
+12.50%
YTD  
+30.65%
1 Year
  -17.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.78
1M High / 1M Low: 0.90 0.69
6M High / 6M Low: 1.01 0.50
High (YTD): 2/16/2024 1.01
Low (YTD): 3/21/2024 0.50
52W High: 6/5/2023 1.13
52W Low: 3/21/2024 0.50
Avg. price 1W:   0.82
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   72.68%
Volatility 6M:   103.88%
Volatility 1Y:   91.45%
Volatility 3Y:   -