Raiffeisen Bank International AG .../  AT0000A38L79  /

Raiffeisen EE
9/20/2024  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.38EUR -9.76% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 22.5153 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BZF
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 22.5153 -
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 9/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.15
Knock-out: 25.0738
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.9647
Distance to strike price %: 4.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.38
High: 0.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -64.81%
3 Months
  -44.12%
YTD
  -63.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.38
1M High / 1M Low: 1.08 0.33
6M High / 6M Low: 1.08 0.33
High (YTD): 8/28/2024 1.08
Low (YTD): 9/18/2024 0.33
52W High: - -
52W Low: - -
Avg. price 1W:   0.40
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.97%
Volatility 6M:   106.25%
Volatility 1Y:   -
Volatility 3Y:   -