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Raiffeisen Bank International AG .../  AT0000A2PHT9  /

Raiffeisen EE
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:   -