Raiffeisen Bank International AG Turbo-Long ZT.21/ Open End
/ AT0000A2PHT9
Raiffeisen Bank International AG .../ AT0000A2PHT9 /
06/09/2024 00:00:00 |
Chg.-0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.91EUR |
-3.72% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
18.0901 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02TD |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.0901 EUR |
Maturity: |
Endless |
Issue date: |
10/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.08 |
Knock-out: |
20.0517 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3515 |
Distance to knock-out %: |
24.06% |
Distance to strike price: |
8.3128 |
Distance to strike price %: |
31.49% |
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 %: |
3.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.91 |
High: |
0.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.78% |
1 Month |
|
|
-18.02% |
3 Months |
|
|
-22.88% |
YTD |
|
|
-11.65% |
1 Year |
|
|
-33.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.02 |
0.91 |
1M High / 1M Low: |
1.15 |
0.91 |
6M High / 6M Low: |
1.49 |
0.70 |
High (YTD): |
17/07/2024 |
1.49 |
Low (YTD): |
27/02/2024 |
0.70 |
52W High: |
17/07/2024 |
1.49 |
52W Low: |
27/02/2024 |
0.70 |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.13% |
Volatility 6M: |
|
54.02% |
Volatility 1Y: |
|
58.86% |
Volatility 3Y: |
|
- |