Raiffeisen Bank International AG .../  AT0000A37HN5  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.-0.09 Bid- Ask- Underlying Strike price Expiration date Option type
0.88EUR -9.48% -
Bid Size: -
-
Ask Size: -
EVN AG 20.2997 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BDL
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 20.2997 -
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 22.6341
Knock-out violated on: -
Distance to knock-out: 6.1659
Distance to knock-out %: 21.41%
Distance to strike price: 8.5003
Distance to strike price %: 29.51%

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 %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 0.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -13.73%
3 Months
  -12.87%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.88
1M High / 1M Low: 1.18 0.88
6M High / 6M Low: 1.18 0.47
High (YTD): 10/09/2024 1.18
Low (YTD): 13/02/2024 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.78%
Volatility 6M:   51.14%
Volatility 1Y:   -
Volatility 3Y:   -