Raiffeisen Bank International AG .../  AT0000A2V2E5  /

Raiffeisen EE
14/11/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.15EUR -0.87% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 29.5848 EUR 31/12/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05NM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Put
Strike price: 29.5848 EUR
Maturity: Endless
Issue date: 18/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 27.7004
Knock-out violated on: -
Distance to knock-out: -9.3995
Distance to knock-out %: -51.36%
Distance to strike price: -11.2838
Distance to strike price %: -61.66%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+1.77%
1 Month     0.00%
3 Months
  -8.00%
YTD
  -3.36%
1 Year
  -25.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.11
1M High / 1M Low: 1.31 1.09
6M High / 6M Low: 1.38 1.09
High (YTD): 14/06/2024 1.38
Low (YTD): 22/02/2024 1.01
52W High: 23/11/2023 1.54
52W Low: 22/02/2024 1.01
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   60.27%
Volatility 6M:   42.96%
Volatility 1Y:   47.44%
Volatility 3Y:   -