Raiffeisen Bank International AG .../  AT0000A2KPX5  /

Raiffeisen EE
2024-07-10  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.89EUR -0.53% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 13.2351 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: 13.2351 EUR
Maturity: Endless
Issue date: 2020-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 14.8233
Knock-out violated on: -
Distance to knock-out: 16.8791
Distance to knock-out %: 53.25%
Distance to strike price: 18.467
Distance to strike price %: 58.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+14.55%
3 Months  
+32.17%
YTD  
+26.85%
1 Year  
+21.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.89
1M High / 1M Low: 1.90 1.62
6M High / 6M Low: 1.90 1.16
High (YTD): 2024-06-27 1.90
Low (YTD): 2024-02-27 1.16
52W High: 2024-06-27 1.90
52W Low: 2024-02-27 1.16
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   32.74%
Volatility 6M:   40.30%
Volatility 1Y:   38.61%
Volatility 3Y:   -