Raiffeisen Bank International AG .../  AT0000A388A1  /

Raiffeisen EE
2024-07-25  12:00:00 AM Chg.-0.05 Bid- Ask- Underlying Strike price Expiration date Option type
10.11EUR -0.49% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 158.0106 - 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BP9
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 158.0106 -
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 170.7692
Knock-out violated on: -
Distance to knock-out: 88.7576
Distance to knock-out %: 34.20%
Distance to strike price: 101.5142
Distance to strike price %: 39.12%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.98%
3 Months  
+1.61%
YTD  
+27.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.44 10.11
1M High / 1M Low: 10.90 10.11
6M High / 6M Low: 11.36 7.93
High (YTD): 2024-06-03 11.36
Low (YTD): 2024-01-11 7.63
52W High: - -
52W Low: - -
Avg. price 1W:   10.26
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   9.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.99%
Volatility 6M:   37.39%
Volatility 1Y:   -
Volatility 3Y:   -