Raiffeisen Bank International AG .../  AT0000A31LV3  /

Raiffeisen EE
08/11/2024  00:00:00 Chg.-0.24 Bid- Ask- Underlying Strike price Expiration date Option type
14.24EUR -1.66% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 144.5349 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC08G2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 144.5349 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 151.4646
Knock-out violated on: -
Distance to knock-out: 135.5354
Distance to knock-out %: 47.22%
Distance to strike price: 142.4651
Distance to strike price %: 49.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.24
High: 14.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -4.88%
3 Months  
+25.57%
YTD  
+49.27%
1 Year  
+85.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.79 14.23
1M High / 1M Low: 15.98 14.23
6M High / 6M Low: 15.98 10.11
High (YTD): 18/10/2024 15.98
Low (YTD): 11/01/2024 9.21
52W High: 18/10/2024 15.98
52W Low: 13/11/2023 7.59
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   15.10
Avg. volume 1M:   0.00
Avg. price 6M:   13.21
Avg. volume 6M:   0.00
Avg. price 1Y:   11.80
Avg. volume 1Y:   0.00
Volatility 1M:   24.05%
Volatility 6M:   29.27%
Volatility 1Y:   33.21%
Volatility 3Y:   -