Raiffeisen Bank International AG .../  AT0000A2PHM4  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.53 Bid- Ask- Underlying Strike price Expiration date Option type
14.88EUR +3.69% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 39.6289 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 39.6289 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 44.0701
Knock-out violated on: -
Distance to knock-out: 144.9299
Distance to knock-out %: 76.68%
Distance to strike price: 149.3711
Distance to strike price %: 79.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.88
High: 14.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.69%
1 Month  
+6.74%
3 Months  
+41.31%
YTD  
+5.38%
1 Year  
+65.89%
3 Years     -
5 Years     -
1W High / 1W Low: 14.88 13.55
1M High / 1M Low: 14.88 13.37
6M High / 6M Low: 14.88 9.52
High (YTD): 24/01/2025 14.88
Low (YTD): 13/01/2025 13.37
52W High: 24/01/2025 14.88
52W Low: 29/01/2024 8.94
Avg. price 1W:   14.12
Avg. volume 1W:   0.00
Avg. price 1M:   13.92
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.18
Avg. volume 1Y:   0.00
Volatility 1M:   32.03%
Volatility 6M:   50.09%
Volatility 1Y:   43.66%
Volatility 3Y:   -