Raiffeisen Bank International AG .../  AT0000A2PHM4  /

Raiffeisen EE
1/10/2025  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
13.89EUR -0.22% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 39.5519 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02S7
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 39.5519 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.28
Knock-out: 43.9844
Knock-out violated on: -
Distance to knock-out: 134.2217
Distance to knock-out %: 75.32%
Distance to strike price: 138.6536
Distance to strike price %: 77.81%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.89
High: 13.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+5.23%
3 Months  
+26.16%
YTD
  -1.63%
1 Year  
+49.35%
3 Years     -
5 Years     -
1W High / 1W Low: 14.04 13.89
1M High / 1M Low: 14.12 13.20
6M High / 6M Low: 14.12 9.52
High (YTD): 1/8/2025 14.04
Low (YTD): 1/2/2025 13.88
52W High: 12/30/2024 14.12
52W Low: 1/23/2024 8.85
Avg. price 1W:   13.94
Avg. volume 1W:   0.00
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.49
Avg. volume 6M:   0.00
Avg. price 1Y:   11.00
Avg. volume 1Y:   0.00
Volatility 1M:   17.52%
Volatility 6M:   49.12%
Volatility 1Y:   42.83%
Volatility 3Y:   -