Raiffeisen Bank International AG .../  AT0000A388P9  /

Raiffeisen EE
9/6/2024  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.51EUR -3.76% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 7.6512 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BQN
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 7.6512 -
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: 8.2719
Knock-out violated on: -
Distance to knock-out: 4.4031
Distance to knock-out %: 34.74%
Distance to strike price: 5.0238
Distance to strike price %: 39.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.51
High: 0.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month     0.00%
3 Months
  -37.04%
YTD  
+59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.57 0.51
1M High / 1M Low: 0.57 0.47
6M High / 6M Low: 0.82 0.34
High (YTD): 5/28/2024 0.82
Low (YTD): 2/8/2024 0.26
52W High: - -
52W Low: - -
Avg. price 1W:   0.53
Avg. volume 1W:   0.00
Avg. price 1M:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.88%
Volatility 6M:   62.39%
Volatility 1Y:   -
Volatility 3Y:   -