Raiffeisen Bank International AG .../  AT0000A311G0  /

Raiffeisen EE
21/05/2024  00:00:00 Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
2.31EUR +2.21% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 44.3844 EUR 31/12/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0796
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Put
Strike price: 44.3844 EUR
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 40.3494
Knock-out violated on: -
Distance to knock-out: -17.9273
Distance to knock-out %: -79.96%
Distance to strike price: -21.962
Distance to strike price %: -97.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -13.48%
3 Months
  -6.10%
YTD  
+29.78%
1 Year  
+38.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.25
1M High / 1M Low: 2.56 2.25
6M High / 6M Low: 2.84 1.78
High (YTD): 20/03/2024 2.84
Low (YTD): 02/01/2024 1.89
52W High: 20/03/2024 2.84
52W Low: 31/07/2023 0.98
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   43.69%
Volatility 6M:   37.79%
Volatility 1Y:   61.30%
Volatility 3Y:   -