Raiffeisen Bank International AG .../  AT0000A3CMP3  /

Raiffeisen EE
03/06/2024  00:00:00 Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.134EUR +3.08% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.2271 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1EAG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.2271 EUR
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 2.338
Knock-out violated on: -
Distance to knock-out: 1.2132
Distance to knock-out %: 34.17%
Distance to strike price: 1.324
Distance to strike price %: 37.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.134
High: 0.134
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month
  -2.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.129
1M High / 1M Low: 0.153 0.129
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -