Raiffeisen Bank International AG .../  AT0000A2LXV1  /

Raiffeisen EE
26/07/2024  00:00:00 Chg.+0.25 Bid- Ask- Underlying Strike price Expiration date Option type
13.57EUR +1.88% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 126.0054 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 126.0054 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 133.0547
Knock-out violated on: -
Distance to knock-out: 128.0453
Distance to knock-out %: 49.04%
Distance to strike price: 135.0946
Distance to strike price %: 51.74%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.57
High: 13.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+1.50%
3 Months  
+3.51%
YTD  
+22.81%
1 Year  
+50.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.64 13.32
1M High / 1M Low: 14.10 13.32
6M High / 6M Low: 14.54 11.06
High (YTD): 03/06/2024 14.54
Low (YTD): 11/01/2024 10.73
52W High: 03/06/2024 14.54
52W Low: 03/08/2023 8.30
Avg. price 1W:   13.50
Avg. volume 1W:   0.00
Avg. price 1M:   13.64
Avg. volume 1M:   0.00
Avg. price 6M:   13.07
Avg. volume 6M:   0.00
Avg. price 1Y:   11.50
Avg. volume 1Y:   0.00
Volatility 1M:   19.51%
Volatility 6M:   28.18%
Volatility 1Y:   31.63%
Volatility 3Y:   -