Raiffeisen Bank International AG .../  AT0000A2PHA9  /

Raiffeisen EE
31/07/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.33EUR -3.85% -
Bid Size: -
-
Ask Size: -
AGRANA BET.AG INH. 9.5719 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02SW
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Knock-out
Option type: Call
Strike price: 9.5719 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 10.6354
Knock-out violated on: -
Distance to knock-out: 2.0663
Distance to knock-out %: 16.27%
Distance to strike price: 3.1296
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.33
High: 0.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -17.50%
3 Months
  -8.33%
YTD
  -25.00%
1 Year
  -51.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.36 0.33
1M High / 1M Low: 0.40 0.33
6M High / 6M Low: 0.42 0.33
High (YTD): 11/01/2024 0.48
Low (YTD): 31/07/2024 0.33
52W High: 02/08/2023 0.68
52W Low: 31/07/2024 0.33
Avg. price 1W:   0.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.37
Avg. volume 6M:   0.00
Avg. price 1Y:   0.46
Avg. volume 1Y:   0.00
Volatility 1M:   46.74%
Volatility 6M:   48.07%
Volatility 1Y:   45.01%
Volatility 3Y:   -