Raiffeisen Bank International AG .../  AT0000A39W26  /

Raiffeisen EE
7/25/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.94EUR +1.61% -
Bid Size: -
-
Ask Size: -
EVN AG 20.791 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CPD
Currency: EUR
Underlying: EVN AG
Type: Knock-out
Option type: Call
Strike price: 20.791 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 22.3751
Knock-out violated on: -
Distance to knock-out: 7.6784
Distance to knock-out %: 25.55%
Distance to strike price: 9.2622
Distance to strike price %: 30.82%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month     0.00%
3 Months  
+18.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.91
1M High / 1M Low: 0.94 0.88
6M High / 6M Low: 0.96 0.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   0.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.52%
Volatility 6M:   69.29%
Volatility 1Y:   -
Volatility 3Y:   -