Raiffeisen Bank International AG .../  AT0000A2LXW9  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
12.47EUR -0.16% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 134.6002 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 134.6002 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 141.7314
Knock-out violated on: -
Distance to knock-out: 118.2912
Distance to knock-out %: 45.50%
Distance to strike price: 125.4212
Distance to strike price %: 48.24%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.47
High: 12.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.18%
3 Months
  -1.03%
YTD  
+22.74%
1 Year  
+74.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.04 11.94
6M High / 6M Low: 13.64 9.86
High (YTD): 2024-06-03 13.64
Low (YTD): 2024-01-11 9.86
52W High: 2024-06-03 13.64
52W Low: 2023-07-06 6.64
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   11.87
Avg. volume 6M:   0.00
Avg. price 1Y:   10.28
Avg. volume 1Y:   0.00
Volatility 1M:   27.44%
Volatility 6M:   31.82%
Volatility 1Y:   36.09%
Volatility 3Y:   -