Raiffeisen Bank International AG .../  AT0000A2V2E5  /

Raiffeisen EE
2024-09-19  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.17EUR -2.51% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 29.5243 EUR 2078-12-31 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05NM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 29.5243 EUR
Maturity: Endless
Issue date: 2022-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 27.6438
Knock-out violated on: -
Distance to knock-out: -9.6427
Distance to knock-out %: -53.57%
Distance to strike price: -11.5231
Distance to strike price %: -64.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.40%
1 Month
  -6.40%
3 Months
  -6.40%
YTD
  -1.68%
1 Year
  -34.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.17
1M High / 1M Low: 1.29 1.16
6M High / 6M Low: 1.38 1.12
High (YTD): 2024-06-14 1.38
Low (YTD): 2024-02-22 1.01
52W High: 2023-09-27 1.84
52W Low: 2024-02-22 1.01
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   44.81%
Volatility 6M:   40.04%
Volatility 1Y:   44.35%
Volatility 3Y:   -