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Raiffeisen Bank International AG .../  AT0000A2MKQ6  /

Raiffeisen EE
03/09/2024  00:00:00 Chg.-0.40 Bid- Ask- Underlying Strike price Expiration date Option type
11.07EUR -3.49% -
Bid Size: -		 -
Ask Size: -		 DO & CO Aktiengesell... 35.6888 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01CR
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 35.6888 EUR
Maturity: Endless
Issue date: 30/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 37.9194
Knock-out violated on: -
Distance to knock-out: 108.6867
Distance to knock-out %: 74.14%
Distance to strike price: 110.9169
Distance to strike price %: 75.66%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -2.21%
3 Months
  -0.45%
YTD  
+10.81%
1 Year  
+43.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.69 11.07
1M High / 1M Low: 11.69 10.38
6M High / 6M Low: 13.36 10.10
High (YTD): 16/07/2024 13.36
Low (YTD): 24/01/2024 9.15
52W High: 16/07/2024 13.36
52W Low: 09/10/2023 6.75
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   11.39
Avg. volume 6M:   0.00
Avg. price 1Y:   10.09
Avg. volume 1Y:   0.00
Volatility 1M:   36.35%
Volatility 6M:   35.93%
Volatility 1Y:   34.97%
Volatility 3Y:   -