Raiffeisen Bank International AG .../  AT0000A311G0  /

Raiffeisen EE
22/05/2024  00:00:00 Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
2.28EUR -1.30% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 44.3891 - 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: 44.3891 -
Maturity: Endless
Issue date: 07/10/2022
Last trading day: 04/06/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 40.3537
Knock-out violated on: -
Distance to knock-out: -19.3137
Distance to knock-out %: -91.80%
Distance to strike price: -23.3491
Distance to strike price %: -110.97%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.56%
3 Months
  -17.69%
YTD  
+28.09%
1 Year  
+74.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.44 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:   -
Avg. volume 1W:   -
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   40.53%
Volatility 6M:   36.89%
Volatility 1Y:   60.30%
Volatility 3Y:   -