Raiffeisen Bank International AG .../  AT0000A2THT1  /

Raiffeisen EE
24/01/2025  00:00:00 Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
3.02EUR +2.03% -
Bid Size: -
-
Ask Size: -
STRABAG SE 12.3602 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC04WG
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 12.3602 EUR
Maturity: Endless
Issue date: 24/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 13.7394
Knock-out violated on: -
Distance to knock-out: 29.7124
Distance to knock-out %: 68.38%
Distance to strike price: 31.0915
Distance to strike price %: 71.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+9.03%
3 Months  
+17.97%
YTD  
+9.82%
1 Year  
+39.17%
3 Years     -
5 Years     -
1W High / 1W Low: 3.04 2.96
1M High / 1M Low: 3.04 2.75
6M High / 6M Low: 3.04 2.45
High (YTD): 17/01/2025 3.04
Low (YTD): 15/01/2025 2.88
52W High: 17/01/2025 3.04
52W Low: 15/03/2024 1.94
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   0.00
Volatility 1M:   33.44%
Volatility 6M:   26.23%
Volatility 1Y:   33.52%
Volatility 3Y:   -