Raiffeisen Bank International AG .../  AT0000A31LY7  /

Raiffeisen EE
8/2/2024  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
3.20EUR -1.54% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 50.4056 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC08G5
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Call
Strike price: 50.4056 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 54.5684
Knock-out violated on: -
Distance to knock-out: 28.581
Distance to knock-out %: 34.38%
Distance to strike price: 32.743
Distance to strike price %: 39.38%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.21%
1 Month
  -15.12%
3 Months
  -33.33%
YTD
  -34.02%
1 Year
  -40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.19
1M High / 1M Low: 4.21 3.19
6M High / 6M Low: 6.09 3.19
High (YTD): 4/8/2024 6.09
Low (YTD): 8/2/2024 3.19
52W High: 4/8/2024 6.09
52W Low: 8/2/2024 3.19
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   60.17%
Volatility 6M:   46.82%
Volatility 1Y:   47.08%
Volatility 3Y:   -