Raiffeisen Bank International AG .../  AT0000A2KPX5  /

Raiffeisen EE
2025-01-02  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.39EUR +1.47% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 13.5963 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0Z89
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 13.5963 EUR
Maturity: Endless
Issue date: 2020-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 15.2279
Knock-out violated on: -
Distance to knock-out: 12.0721
Distance to knock-out %: 44.22%
Distance to strike price: 13.7037
Distance to strike price %: 50.20%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+2.21%
3 Months  
+7.75%
YTD  
+1.46%
1 Year
  -2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.37
1M High / 1M Low: 1.52 1.35
6M High / 6M Low: 1.96 1.00
High (YTD): 2025-01-02 1.39
Low (YTD): 2025-01-02 1.39
52W High: 2024-07-17 1.96
52W Low: 2024-11-08 1.00
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   53.00%
Volatility 6M:   51.05%
Volatility 1Y:   45.64%
Volatility 3Y:   -