Raiffeisen Bank International AG .../  AT0000A37HN5  /

Raiffeisen EE
2024-07-25  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -
-
Ask Size: -
EVN AG 20.1218 - 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BDL
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 20.1218 -
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 22.4358
Knock-out violated on: -
Distance to knock-out: 7.6177
Distance to knock-out %: 25.35%
Distance to strike price: 9.9314
Distance to strike price %: 33.05%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month     0.00%
3 Months  
+18.82%
YTD  
+20.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.98
1M High / 1M Low: 1.01 0.95
6M High / 6M Low: 1.02 0.36
High (YTD): 2024-06-25 1.02
Low (YTD): 2024-02-13 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.91%
Volatility 6M:   59.85%
Volatility 1Y:   -
Volatility 3Y:   -