Raiffeisen Bank International AG .../  AT0000A2V0L4  /

Raiffeisen EE
2024-10-31  12:00:00 AM Chg.+0.20 Bid- Ask- Underlying Strike price Expiration date Option type
7.02EUR +2.93% -
Bid Size: -
-
Ask Size: -
ATX 4,171.7421 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05MG
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Put
Strike price: 4,171.7421 EUR
Maturity: Endless
Issue date: 2022-01-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.16
Knock-out: 3,972.224
Knock-out violated on: -
Distance to knock-out: -426.3756
Distance to knock-out %: -12.03%
Distance to strike price: -625.8872
Distance to strike price %: -17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+22.73%
3 Months  
+39.01%
YTD
  -23.36%
1 Year
  -44.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.21
1M High / 1M Low: 7.02 5.72
6M High / 6M Low: 8.04 4.82
High (YTD): 2024-01-17 10.29
Low (YTD): 2024-09-02 4.82
52W High: 2023-11-01 12.68
52W Low: 2024-09-02 4.82
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   7.74
Avg. volume 1Y:   0.00
Volatility 1M:   60.14%
Volatility 6M:   82.73%
Volatility 1Y:   63.35%
Volatility 3Y:   -