Raiffeisen Bank International AG .../  AT0000A2PHM4  /

Raiffeisen EE
03/09/2024  00:00:00 Chg.-0.41 Bid- Ask- Underlying Strike price Expiration date Option type
10.75EUR -3.68% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 38.8091 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 38.8091 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 43.1584
Knock-out violated on: -
Distance to knock-out: 103.4485
Distance to knock-out %: 70.57%
Distance to strike price: 107.7971
Distance to strike price %: 73.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.75
High: 10.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -2.45%
3 Months
  -0.56%
YTD  
+10.82%
1 Year  
+45.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 10.74
1M High / 1M Low: 11.38 10.07
6M High / 6M Low: 13.05 9.79
High (YTD): 16/07/2024 13.05
Low (YTD): 23/01/2024 8.85
52W High: 16/07/2024 13.05
52W Low: 09/10/2023 6.46
Avg. price 1W:   11.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   11.09
Avg. volume 6M:   0.00
Avg. price 1Y:   9.78
Avg. volume 1Y:   0.00
Volatility 1M:   37.49%
Volatility 6M:   36.90%
Volatility 1Y:   36.09%
Volatility 3Y:   -