Raiffeisen Bank International AG .../  AT0000A3B2J7  /

Raiffeisen EE
9/5/2024  12:00:00 AM Chg.-0.34 Bid- Ask- Underlying Strike price Expiration date Option type
5.40EUR -5.93% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 338.2828 - 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1C8K
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 338.2828 -
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.88
Knock-out: 315.0198
Knock-out violated on: -
Distance to knock-out: -34.1053
Distance to knock-out %: -12.14%
Distance to strike price: -57.3672
Distance to strike price %: -20.42%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -42.00%
3 Months
  -25.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.39
1M High / 1M Low: 9.31 5.39
6M High / 6M Low: 9.46 5.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.17%
Volatility 6M:   51.06%
Volatility 1Y:   -
Volatility 3Y:   -