Raiffeisen Bank International AG .../  AT0000A37L21  /

Raiffeisen EE
8/29/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
1.40EUR +1.45% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 17.2888 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BEV
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 17.2888 -
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 17.9213
Knock-out violated on: -
Distance to knock-out: 13.1315
Distance to knock-out %: 42.29%
Distance to strike price: 13.7639
Distance to strike price %: 44.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+37.25%
3 Months  
+100.00%
YTD  
+218.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.35
1M High / 1M Low: 1.40 1.02
6M High / 6M Low: 1.40 0.43
High (YTD): 8/29/2024 1.40
Low (YTD): 2/29/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.53%
Volatility 6M:   76.95%
Volatility 1Y:   -
Volatility 3Y:   -