Raiffeisen Bank International AG .../  AT0000A388A1  /

Raiffeisen EE
07/11/2024  00:00:00 Chg.-0.25 Bid- Ask- Underlying Strike price Expiration date Option type
12.88EUR -1.90% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 160.5717 - 31/12/2078 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: 160.5717 -
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 173.5371
Knock-out violated on: -
Distance to knock-out: 116.1878
Distance to knock-out %: 40.11%
Distance to strike price: 129.1513
Distance to strike price %: 44.58%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.88
High: 12.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -2.65%
3 Months  
+41.07%
YTD  
+62.01%
1 Year  
+122.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.18 12.89
1M High / 1M Low: 14.38 12.89
6M High / 6M Low: 14.38 8.48
High (YTD): 18/10/2024 14.38
Low (YTD): 11/01/2024 7.63
52W High: 18/10/2024 14.38
52W Low: 07/11/2023 5.79
Avg. price 1W:   13.06
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.57
Avg. volume 6M:   0.00
Avg. price 1Y:   10.14
Avg. volume 1Y:   0.00
Volatility 1M:   25.86%
Volatility 6M:   33.77%
Volatility 1Y:   39.15%
Volatility 3Y:   -