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Raiffeisen Bank International AG .../  AT0000A2PHQ5  /

Raiffeisen EE
8/2/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.85EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 11.5338 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: 11.5338 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 12.8036
Knock-out violated on: -
Distance to knock-out: 16.6026
Distance to knock-out %: 56.47%
Distance to strike price: 17.8717
Distance to strike price %: 60.79%

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 %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.85
High: 1.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -10.19%
3 Months  
+21.71%
YTD  
+11.45%
1 Year  
+1.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.85
1M High / 1M Low: 2.13 1.84
6M High / 6M Low: 2.13 1.33
High (YTD): 7/17/2024 2.13
Low (YTD): 2/27/2024 1.33
52W High: 7/17/2024 2.13
52W Low: 2/27/2024 1.33
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   37.02%
Volatility 6M:   33.36%
Volatility 1Y:   35.33%
Volatility 3Y:   -