Raiffeisen Bank International AG .../  AT0000A3CN52  /

Raiffeisen EE
7/26/2024  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
1.39EUR +2.21% -
Bid Size: -
-
Ask Size: -
LENZING AG 45.5274 - 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1EAY
Currency: EUR
Underlying: LENZING AG
Type: Knock-out
Option type: Put
Strike price: 45.5274 -
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.27
Knock-out: 42.1103
Knock-out violated on: -
Distance to knock-out: -10.3603
Distance to knock-out %: -32.63%
Distance to strike price: -13.7774
Distance to strike price %: -43.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+25.23%
3 Months
  -8.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.25
1M High / 1M Low: 1.39 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -