Raiffeisen Bank International AG .../  AT0000A2PHT9  /

Raiffeisen EE
02/08/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.21EUR -0.82% -
Bid Size: -
-
Ask Size: -
FREQUENTIS AG 17.9778 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: 17.9778 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 19.9272
Knock-out violated on: -
Distance to knock-out: 9.4728
Distance to knock-out %: 32.22%
Distance to strike price: 11.4222
Distance to strike price %: 38.85%

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 %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -15.38%
3 Months  
+35.96%
YTD  
+17.48%
1 Year
  -0.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.21
1M High / 1M Low: 1.49 1.20
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:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   52.76%
Volatility 6M:   56.05%
Volatility 1Y:   57.39%
Volatility 3Y:   -