Raiffeisen Bank International AG Turbo-Long ZT.21/ Open End
/ AT0000A2PHQ5
Raiffeisen Bank International AG .../ AT0000A2PHQ5 /
6/27/2024 12:00:00 AM |
Chg.+0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
+1.98% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
11.464 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02TA |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.464 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.51 |
Knock-out: |
12.7262 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.0738 |
Distance to knock-out %: |
61.20% |
Distance to strike price: |
21.336 |
Distance to strike price %: |
65.05% |
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 %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.07 |
High: |
2.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+18.29% |
3 Months |
|
|
+30.19% |
YTD |
|
|
+24.70% |
1 Year |
|
|
+24.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.06 |
1.87 |
1M High / 1M Low: |
2.06 |
1.75 |
6M High / 6M Low: |
2.06 |
1.33 |
High (YTD): |
6/27/2024 |
2.06 |
Low (YTD): |
2/27/2024 |
1.33 |
52W High: |
6/27/2024 |
2.06 |
52W Low: |
2/27/2024 |
1.33 |
Avg. price 1W: |
|
1.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.23% |
Volatility 6M: |
|
36.72% |
Volatility 1Y: |
|
35.25% |
Volatility 3Y: |
|
- |