Raiffeisen Bank International AG .../  AT0000A3B2H1  /

Raiffeisen EE
10/11/2024  12:00:00 AM Chg.-0.12 Bid- Ask- Underlying Strike price Expiration date Option type
3.00EUR -3.85% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 325.6565 - 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1C8J
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 325.6565 -
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.04
Knock-out: 302.3954
Knock-out violated on: -
Distance to knock-out: -6.3954
Distance to knock-out %: -2.16%
Distance to strike price: -29.6565
Distance to strike price %: -10.02%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -27.18%
3 Months
  -47.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.00
1M High / 1M Low: 4.12 2.86
6M High / 6M Low: 8.13 2.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.24%
Volatility 6M:   65.78%
Volatility 1Y:   -
Volatility 3Y:   -