Raiffeisen Bank International AG .../  AT0000A2UXV2  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
4.46EUR -0.45% -
Bid Size: -
-
Ask Size: -
- 33.0938 USD 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05KM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 33.0938 USD
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 34.8275
Knock-out violated on: -
Distance to knock-out: 42.4095
Distance to knock-out %: 55.89%
Distance to strike price: 44.0755
Distance to strike price %: 58.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+19.25%
3 Months  
+18.62%
YTD  
+12.06%
1 Year  
+23.20%
3 Years     -
5 Years     -
1W High / 1W Low: 4.66 4.46
1M High / 1M Low: 4.75 3.74
6M High / 6M Low: 4.75 3.12
High (YTD): 1/13/2025 4.75
Low (YTD): 1/8/2025 4.21
52W High: 4/12/2024 4.94
52W Low: 9/10/2024 3.12
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   39.28%
Volatility 6M:   50.12%
Volatility 1Y:   44.49%
Volatility 3Y:   -