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Raiffeisen Bank International AG .../  AT0000A2LXV1  /

Raiffeisen EE
04/10/2024  00:00:00 Chg.+0.19 Bid- Ask- Underlying Strike price Expiration date Option type
16.47EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 127.4083 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: 127.4083 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 134.536
Knock-out violated on: -
Distance to knock-out: 157.264
Distance to knock-out %: 53.89%
Distance to strike price: 164.3917
Distance to strike price %: 56.34%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.47
High: 16.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+6.19%
3 Months  
+23.19%
YTD  
+49.05%
1 Year  
+77.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.77 16.27
1M High / 1M Low: 16.97 15.48
6M High / 6M Low: 16.97 11.71
High (YTD): 27/09/2024 16.97
Low (YTD): 11/01/2024 10.73
52W High: 27/09/2024 16.97
52W Low: 23/10/2023 8.78
Avg. price 1W:   16.50
Avg. volume 1W:   0.00
Avg. price 1M:   16.30
Avg. volume 1M:   0.00
Avg. price 6M:   14.10
Avg. volume 6M:   0.00
Avg. price 1Y:   12.64
Avg. volume 1Y:   0.00
Volatility 1M:   16.59%
Volatility 6M:   28.59%
Volatility 1Y:   29.27%
Volatility 3Y:   -