Raiffeisen Bank International AG .../  AT0000A3A5K9  /

Raiffeisen EE
02/08/2024  00:00:00 Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
1.15EUR +5.50% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 19.8084 - 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: 19.8084 -
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 21.309
Knock-out violated on: -
Distance to knock-out: 9.1543
Distance to knock-out %: 30.05%
Distance to strike price: 10.6547
Distance to strike price %: 34.98%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.86%
1 Month  
+19.79%
3 Months  
+4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.01
1M High / 1M Low: 1.15 1.01
6M High / 6M Low: 1.30 0.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.85%
Volatility 6M:   47.26%
Volatility 1Y:   -
Volatility 3Y:   -