Raiffeisen Bank International AG .../  AT0000A37L21  /

Raiffeisen EE
6/26/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.62EUR -1.58% -
Bid Size: -
-
Ask Size: -
Immofinanz AG 17.1129 EUR 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: 17.1129 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 17.739
Knock-out violated on: -
Distance to knock-out: 5.5638
Distance to knock-out %: 23.88%
Distance to strike price: 6.1898
Distance to strike price %: 26.57%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.62
High: 0.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -10.14%
3 Months
  -7.46%
YTD  
+40.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.68 0.62
1M High / 1M Low: 0.71 0.62
6M High / 6M Low: 0.71 0.43
High (YTD): 6/18/2024 0.71
Low (YTD): 2/29/2024 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   0.64
Avg. volume 1W:   0.00
Avg. price 1M:   0.68
Avg. volume 1M:   0.00
Avg. price 6M:   0.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.52%
Volatility 6M:   49.41%
Volatility 1Y:   -
Volatility 3Y:   -