Raiffeisen Bank International AG .../  AT0000A2PHP7  /

Raiffeisen EE
03/09/2024  00:00:00 Chg.-0.40 Bid- Ask- Underlying Strike price Expiration date Option type
8.67EUR -4.41% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 59.6249 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S9
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 59.6249 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 66.2499
Knock-out violated on: -
Distance to knock-out: 80.3607
Distance to knock-out %: 54.82%
Distance to strike price: 86.9846
Distance to strike price %: 59.33%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month
  -3.13%
3 Months
  -1.03%
YTD  
+12.60%
1 Year  
+59.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.66
1M High / 1M Low: 9.29 8.00
6M High / 6M Low: 10.98 7.75
High (YTD): 16/07/2024 10.98
Low (YTD): 23/01/2024 6.84
52W High: 16/07/2024 10.98
52W Low: 09/10/2023 4.49
Avg. price 1W:   9.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   9.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   0.00
Volatility 1M:   46.69%
Volatility 6M:   45.43%
Volatility 1Y:   46.25%
Volatility 3Y:   -