Raiffeisen Bank International AG .../  AT0000A30ZE1  /

Raiffeisen EE
6/17/2024  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.23EUR -2.39% -
Bid Size: -
-
Ask Size: -
ROSENBAUER INTL 22.933 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: 22.933 EUR
Maturity: Endless
Issue date: 10/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 25.6631
Knock-out violated on: -
Distance to knock-out: 9.249
Distance to knock-out %: 26.50%
Distance to strike price: 11.9778
Distance to strike price %: 34.32%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+36.67%
3 Months  
+123.64%
YTD  
+98.39%
1 Year  
+30.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.29 0.78
6M High / 6M Low: 1.29 0.50
High (YTD): 6/10/2024 1.29
Low (YTD): 3/21/2024 0.50
52W High: 6/10/2024 1.29
52W Low: 3/21/2024 0.50
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   118.66%
Volatility 6M:   108.53%
Volatility 1Y:   95.43%
Volatility 3Y:   -