Raiffeisen Bank International AG .../  AT0000A39XU3  /

Raiffeisen EE
7/26/2024  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
1.88EUR +2.74% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 6.0453 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CQ5
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 6.0453 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 6.4984
Knock-out violated on: -
Distance to knock-out: 1.3916
Distance to knock-out %: 17.64%
Distance to strike price: 1.8447
Distance to strike price %: 23.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month
  -5.05%
3 Months
  -2.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.83
1M High / 1M Low: 2.02 1.83
6M High / 6M Low: 2.02 1.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.74%
Volatility 6M:   40.62%
Volatility 1Y:   -
Volatility 3Y:   -