Raiffeisen Bank International AG .../  AT0000A2PHM4  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.+0.60 Bid- Ask- Underlying Strike price Expiration date Option type
12.92EUR +4.87% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 38.433 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 38.433 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 42.7401
Knock-out violated on: -
Distance to knock-out: 128.2599
Distance to knock-out %: 75.01%
Distance to strike price: 132.567
Distance to strike price %: 77.52%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.92
High: 12.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+18.86%
3 Months  
+23.64%
YTD  
+33.20%
1 Year  
+49.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.91 10.53
6M High / 6M Low: 12.91 8.85
High (YTD): 2024-06-27 12.91
Low (YTD): 2024-01-23 8.85
52W High: 2024-06-27 12.91
52W Low: 2023-10-09 6.46
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   9.22
Avg. volume 1Y:   0.00
Volatility 1M:   46.89%
Volatility 6M:   36.54%
Volatility 1Y:   35.99%
Volatility 3Y:   -