Raiffeisen Bank International AG .../  AT0000A2PHS1  /

Raiffeisen EE
15/11/2024  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.77EUR +0.52% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 16.3167 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TC
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 16.3167 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 18.1784
Knock-out violated on: -
Distance to knock-out: 5.5216
Distance to knock-out %: 23.30%
Distance to strike price: 7.3833
Distance to strike price %: 31.15%

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 %: 3.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.77
High: 0.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -25.96%
3 Months
  -42.96%
YTD
  -37.40%
1 Year
  -41.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.86 0.76
1M High / 1M Low: 1.04 0.71
6M High / 6M Low: 1.68 0.71
High (YTD): 17/07/2024 1.68
Low (YTD): 08/11/2024 0.71
52W High: 17/07/2024 1.68
52W Low: 08/11/2024 0.71
Avg. price 1W:   0.80
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   78.21%
Volatility 6M:   55.95%
Volatility 1Y:   53.03%
Volatility 3Y:   -