Raiffeisen Bank International AG .../  AT0000A3CMV1  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
1.15EUR -5.76% -
Bid Size: -
-
Ask Size: -
STRABAG SE 30.5046 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1EAN
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 30.5046 -
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 31.9902
Knock-out violated on: -
Distance to knock-out: 11.4642
Distance to knock-out %: 26.38%
Distance to strike price: 12.9496
Distance to strike price %: 29.80%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+18.56%
3 Months  
+49.35%
YTD  
+21.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.23 1.15
1M High / 1M Low: 1.23 0.95
6M High / 6M Low: 1.23 0.66
High (YTD): 1/17/2025 1.23
Low (YTD): 1/15/2025 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.10%
Volatility 6M:   77.84%
Volatility 1Y:   -
Volatility 3Y:   -