Raiffeisen Bank International AG .../  AT0000A388C7  /

Raiffeisen EE
2024-05-20  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
9.28EUR +0.54% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 174.9718 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BQB
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 174.9718 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 188.6567
Knock-out violated on: -
Distance to knock-out: 78.8361
Distance to knock-out %: 29.48%
Distance to strike price: 92.5143
Distance to strike price %: 34.60%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+17.32%
3 Months  
+35.28%
YTD  
+51.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 8.88
1M High / 1M Low: 9.28 7.78
6M High / 6M Low: 9.43 5.06
High (YTD): 2024-03-28 9.43
Low (YTD): 2024-01-11 5.80
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.60
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.18%
Volatility 6M:   55.51%
Volatility 1Y:   -
Volatility 3Y:   -