Raiffeisen Bank International AG .../  AT0000A2MKR4  /

Raiffeisen EE
9/3/2024  12:00:00 AM Chg.-0.40 Bid- Ask- Underlying Strike price Expiration date Option type
10.38EUR -3.71% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 42.5258 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CS
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 42.5258 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 45.8831
Knock-out violated on: -
Distance to knock-out: 100.7242
Distance to knock-out %: 68.71%
Distance to strike price: 104.081
Distance to strike price %: 71.00%

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

Quote data

Open: 10.38
High: 10.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -2.54%
3 Months
  -0.57%
YTD  
+11.13%
1 Year  
+47.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.38
1M High / 1M Low: 11.01 9.70
6M High / 6M Low: 12.69 9.43
High (YTD): 7/16/2024 12.69
Low (YTD): 1/23/2024 8.49
52W High: 7/16/2024 12.69
52W Low: 10/9/2023 6.11
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.51
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   9.42
Avg. volume 1Y:   0.00
Volatility 1M:   38.80%
Volatility 6M:   38.15%
Volatility 1Y:   37.51%
Volatility 3Y:   -