Raiffeisen Bank International AG .../  AT0000A2R846  /

Raiffeisen EE
06/06/2024  00:00:00 Chg.+0.09 Bid- Ask- Underlying Strike price Expiration date Option type
10.68EUR +0.85% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 205.2524 EUR 31/12/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC03QL
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 205.2524 EUR
Maturity: Endless
Issue date: 29/04/2021
Last trading day: 31/12/2078
Ratio: 8.61:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 197.8157
Knock-out violated on: -
Distance to knock-out: -84.3548
Distance to knock-out %: -74.35%
Distance to strike price: -91.791
Distance to strike price %: -80.91%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.68
High: 10.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month
  -4.13%
3 Months
  -4.90%
YTD
  -9.11%
1 Year  
+6.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.68 10.51
1M High / 1M Low: 11.28 10.51
6M High / 6M Low: 12.31 9.90
High (YTD): 19/01/2024 12.31
Low (YTD): 04/04/2024 9.90
52W High: 31/10/2023 13.11
52W Low: 14/06/2023 9.16
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.06
Avg. volume 6M:   0.00
Avg. price 1Y:   11.20
Avg. volume 1Y:   0.00
Volatility 1M:   20.39%
Volatility 6M:   28.81%
Volatility 1Y:   26.98%
Volatility 3Y:   -