Raiffeisen Bank International AG .../  AT0000A3D9Q5  /

Raiffeisen EE
11/15/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.37EUR +2.53% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 7.9257 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1ERN
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Knock-out
Option type: Call
Strike price: 7.9257 -
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 8.3261
Knock-out violated on: -
Distance to knock-out: 3.6351
Distance to knock-out %: 30.39%
Distance to strike price: 4.0355
Distance to strike price %: 33.74%

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 %: 5.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.37
High: 0.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -2.63%
3 Months  
+2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.36
1M High / 1M Low: 0.39 0.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -