Raiffeisen Bank International AG .../  AT0000A2PHT9  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
1.43EUR +2.89% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 17.8777 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TD
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 17.8777 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 19.8162
Knock-out violated on: -
Distance to knock-out: 12.9838
Distance to knock-out %: 39.58%
Distance to strike price: 14.9223
Distance to strike price %: 45.49%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.17%
1 Month  
+31.19%
3 Months  
+50.53%
YTD  
+38.84%
1 Year  
+41.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.23
1M High / 1M Low: 1.43 1.12
6M High / 6M Low: 1.43 0.70
High (YTD): 2024-06-27 1.43
Low (YTD): 2024-02-27 0.70
52W High: 2024-06-27 1.43
52W Low: 2024-02-27 0.70
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   53.12%
Volatility 6M:   62.96%
Volatility 1Y:   57.65%
Volatility 3Y:   -