Raiffeisen Bank International AG .../  AT0000A2GDW1  /

Raiffeisen EE
24/05/2024  00:00:00 Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.103EUR -2.83% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.5713 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YRR
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.5713 EUR
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 2.8559
Knock-out violated on: -
Distance to knock-out: 0.656
Distance to knock-out %: 18.69%
Distance to strike price: 0.9404
Distance to strike price %: 26.79%

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 %: 9.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.103
High: 0.103
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.71%
1 Month  
+45.07%
3 Months  
+3.00%
YTD
  -7.21%
1 Year
  -59.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.103
1M High / 1M Low: 0.118 0.098
6M High / 6M Low: 0.144 0.071
High (YTD): 10/01/2024 0.144
Low (YTD): 26/04/2024 0.071
52W High: 13/06/2023 0.255
52W Low: 26/04/2024 0.071
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   52.53%
Volatility 6M:   95.08%
Volatility 1Y:   76.26%
Volatility 3Y:   -