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Raiffeisen Bank International AG .../  AT0000A2PHQ5  /

Raiffeisen EE
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: 19.1759
Distance to knock-out %: 60.11%
Distance to strike price: 20.4378
Distance to strike price %: 64.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.46%
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  
+19.65%
3 Months  
+30.19%
YTD  
+24.70%
1 Year  
+26.99%
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:   36.54%
Volatility 1Y:   35.23%
Volatility 3Y:   -