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Raiffeisen Bank International AG .../  AT0000A388A1  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
12.21EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 158.908 - 12/31/2078 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: 158.908 -
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 171.739
Knock-out violated on: -
Distance to knock-out: 109.088
Distance to knock-out %: 38.85%
Distance to strike price: 121.917
Distance to strike price %: 43.42%

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: 12.21
High: 12.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.36%
1 Month  
+17.29%
3 Months  
+12.12%
YTD  
+53.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.21 11.69
1M High / 1M Low: 12.21 8.48
6M High / 6M Low: 12.21 8.48
High (YTD): 8/29/2024 12.21
Low (YTD): 1/11/2024 7.63
52W High: - -
52W Low: - -
Avg. price 1W:   11.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.69%
Volatility 6M:   39.52%
Volatility 1Y:   -
Volatility 3Y:   -