Raiffeisen Bank International AG .../  AT0000A0SEU2  /

Raiffeisen EE
11/15/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
3.47EUR +0.58% -
Bid Size: -
-
Ask Size: -
OMV AG 5.9742 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RCE2MW
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 5.9742 EUR
Maturity: Endless
Issue date: 11/24/2011
Last trading day: 12/31/2078
Ratio: 9.45:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 6.9196
Knock-out violated on: -
Distance to knock-out: 31.7204
Distance to knock-out %: 82.09%
Distance to strike price: 32.6658
Distance to strike price %: 84.54%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month
  -0.57%
3 Months
  -1.98%
YTD  
+7.10%
1 Year  
+2.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.32
1M High / 1M Low: 3.52 3.32
6M High / 6M Low: 4.09 3.22
High (YTD): 5/21/2024 4.09
Low (YTD): 1/17/2024 3.05
52W High: 5/21/2024 4.09
52W Low: 1/17/2024 3.05
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   23.33%
Volatility 6M:   23.46%
Volatility 1Y:   23.93%
Volatility 3Y:   -