Raiffeisen Bank International AG .../  AT0000A2N6N7  /

Raiffeisen EE
8/5/2024  12:00:00 AM Chg.-1.62 Bid- Ask- Underlying Strike price Expiration date Option type
11.23EUR -12.61% -
Bid Size: -
-
Ask Size: -
ATX 2,298.5137 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01YJ
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,298.5137 EUR
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 2,421.4794
Knock-out violated on: -
Distance to knock-out: 1,106.84
Distance to knock-out %: 31.38%
Distance to strike price: 1,229.7469
Distance to strike price %: 34.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.23
High: 11.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.62%
1 Month
  -14.99%
3 Months
  -10.45%
YTD  
+3.41%
1 Year  
+23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.22 11.23
1M High / 1M Low: 14.31 11.23
6M High / 6M Low: 14.37 9.79
High (YTD): 5/21/2024 14.37
Low (YTD): 1/17/2024 9.71
52W High: 5/21/2024 14.37
52W Low: 10/27/2023 7.00
Avg. price 1W:   13.33
Avg. volume 1W:   0.00
Avg. price 1M:   13.78
Avg. volume 1M:   0.00
Avg. price 6M:   12.30
Avg. volume 6M:   0.00
Avg. price 1Y:   10.70
Avg. volume 1Y:   0.00
Volatility 1M:   55.91%
Volatility 6M:   34.81%
Volatility 1Y:   38.38%
Volatility 3Y:   -