Raiffeisen Bank International AG .../  AT0000A2PHN2  /

Raiffeisen EE
29/07/2024  00:00:00 Chg.-0.11 Bid- Ask- Underlying Strike price Expiration date Option type
10.04EUR -1.08% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 53.2806 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S8
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 53.2806 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 59.1883
Knock-out violated on: -
Distance to knock-out: 94.44
Distance to knock-out %: 61.48%
Distance to strike price: 100.3449
Distance to strike price %: 65.33%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -12.31%
3 Months  
+8.42%
YTD  
+21.26%
1 Year  
+37.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.80 10.04
1M High / 1M Low: 11.59 10.04
6M High / 6M Low: 11.59 7.50
High (YTD): 16/07/2024 11.59
Low (YTD): 23/01/2024 7.42
52W High: 16/07/2024 11.59
52W Low: 09/10/2023 5.05
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   9.40
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   26.27%
Volatility 6M:   42.01%
Volatility 1Y:   42.25%
Volatility 3Y:   -