Raiffeisen Bank International AG .../  AT0000A3A5K9  /

Raiffeisen EE
06/09/2024  00:00:00 Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
0.70EUR -8.45% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 19.9178 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CWY
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 19.9178 -
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 21.4267
Knock-out violated on: -
Distance to knock-out: 5.2733
Distance to knock-out %: 19.75%
Distance to strike price: 6.7822
Distance to strike price %: 25.40%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.70
High: 0.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.94%
1 Month
  -42.62%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.70
1M High / 1M Low: 1.34 0.70
6M High / 6M Low: 1.34 0.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.01%
Volatility 6M:   61.76%
Volatility 1Y:   -
Volatility 3Y:   -