Raiffeisen Bank International AG .../  AT0000A38BB1  /

Raiffeisen EE
6/7/2024  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
1.21EUR +6.14% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 46.2551 EUR 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BTA
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 46.2551 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.80
Knock-out: 42.9866
Knock-out violated on: -
Distance to knock-out: -8.8466
Distance to knock-out %: -25.91%
Distance to strike price: -12.1151
Distance to strike price %: -35.49%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -8.33%
3 Months
  -19.87%
YTD  
+92.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.06
1M High / 1M Low: 1.32 1.05
6M High / 6M Low: 1.67 0.56
High (YTD): 4/10/2024 1.67
Low (YTD): 1/2/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.43%
Volatility 6M:   73.70%
Volatility 1Y:   -
Volatility 3Y:   -