Raiffeisen Bank International AG .../  AT0000A39YU1  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.84EUR -3.00% -
Bid Size: -
-
Ask Size: -
CA Immobilien Anlage... 37.3286 EUR 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CR5
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Put
Strike price: 37.3286 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.61
Knock-out: 34.4648
Knock-out violated on: -
Distance to knock-out: -2.9432
Distance to knock-out %: -9.34%
Distance to strike price: -5.8069
Distance to strike price %: -18.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 0.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.74%
3 Months  
+15.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.89 0.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -