Raiffeisen Bank International AG .../  AT0000A3D9R3  /

Raiffeisen EE
9/6/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.31EUR +3.39% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 9.4122 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1ERP
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Knock-out
Option type: Call
Strike price: 9.4122 -
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 9.8899
Knock-out violated on: -
Distance to knock-out: 2.3147
Distance to knock-out %: 18.97%
Distance to strike price: 2.7922
Distance to strike price %: 22.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.31
High: 0.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+93.75%
3 Months  
+24.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.34 0.29
1M High / 1M Low: 0.36 0.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.31
Avg. volume 1W:   0.00
Avg. price 1M:   0.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -