Raiffeisen Bank International AG .../  AT0000A2VKC7  /

Raiffeisen EE
04/10/2024  00:00:00 Chg.+0.62 Bid- Ask- Underlying Strike price Expiration date Option type
8.01EUR +8.40% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 64.5539 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05UN
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 64.5539 EUR
Maturity: Endless
Issue date: 17/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 71.6526
Knock-out violated on: -
Distance to knock-out: 73.1474
Distance to knock-out %: 50.52%
Distance to strike price: 80.2461
Distance to strike price %: 55.42%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.73%
1 Month
  -0.37%
3 Months
  -22.98%
YTD  
+10.48%
1 Year  
+86.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 6.96
1M High / 1M Low: 8.29 6.96
6M High / 6M Low: 10.53 6.96
High (YTD): 16/07/2024 10.53
Low (YTD): 23/01/2024 6.39
52W High: 16/07/2024 10.53
52W Low: 09/10/2023 4.04
Avg. price 1W:   7.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   7.62
Avg. volume 1Y:   0.00
Volatility 1M:   49.74%
Volatility 6M:   46.71%
Volatility 1Y:   48.79%
Volatility 3Y:   -