Raiffeisen Bank International AG .../  AT0000A38L79  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.71EUR +3.65% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 22.2484 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BZF
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 22.2484 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 24.7766
Knock-out violated on: -
Distance to knock-out: 6.7473
Distance to knock-out %: 21.41%
Distance to strike price: 9.2751
Distance to strike price %: 29.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.71
High: 0.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.39%
3 Months
  -17.44%
YTD
  -32.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.85 0.66
6M High / 6M Low: 1.05 0.66
High (YTD): 02/01/2024 1.06
Low (YTD): 17/06/2024 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   0.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.38%
Volatility 6M:   50.14%
Volatility 1Y:   -
Volatility 3Y:   -