Raiffeisen Bank International AG .../  AT0000A38L61  /

Raiffeisen EE
6/24/2024  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR -4.60% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 24.7846 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BZE
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 24.7846 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.49
Knock-out: 26.302
Knock-out violated on: -
Distance to knock-out: 2.5704
Distance to knock-out %: 8.91%
Distance to strike price: 4.0871
Distance to strike price %: 14.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.44
High: 0.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -15.38%
3 Months
  -35.29%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.40
1M High / 1M Low: 0.61 0.40
6M High / 6M Low: 0.82 0.40
High (YTD): 1/2/2024 0.81
Low (YTD): 6/17/2024 0.40
52W High: - -
52W Low: - -
Avg. price 1W:   0.45
Avg. volume 1W:   0.00
Avg. price 1M:   0.51
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.29%
Volatility 6M:   74.20%
Volatility 1Y:   -
Volatility 3Y:   -