Raiffeisen Bank International AG .../  AT0000A2MKS2  /

Raiffeisen EE
10/7/2024  12:00:00 AM Chg.+0.38 Bid- Ask- Underlying Strike price Expiration date Option type
9.54EUR +4.15% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 53.0616 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CT
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 53.0616 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 56.4485
Knock-out violated on: -
Distance to knock-out: 91.7601
Distance to knock-out %: 61.92%
Distance to strike price: 95.1465
Distance to strike price %: 64.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.63%
1 Month  
+3.81%
3 Months
  -17.26%
YTD  
+14.11%
1 Year  
+77.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.54 8.11
1M High / 1M Low: 9.54 8.11
6M High / 6M Low: 11.66 8.11
High (YTD): 7/16/2024 11.66
Low (YTD): 1/23/2024 7.50
52W High: 7/16/2024 11.66
52W Low: 10/9/2023 5.13
Avg. price 1W:   8.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.87
Avg. volume 1M:   0.00
Avg. price 6M:   9.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.76
Avg. volume 1Y:   0.00
Volatility 1M:   45.90%
Volatility 6M:   41.10%
Volatility 1Y:   41.90%
Volatility 3Y:   -