Raiffeisen Bank International AG .../  AT0000A2UXW0  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
3.78EUR -0.79% -
Bid Size: -
-
Ask Size: -
- 40.1267 USD 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05KN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 40.1267 USD
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 42.2415
Knock-out violated on: -
Distance to knock-out: 35.2865
Distance to knock-out %: 46.51%
Distance to strike price: 37.3186
Distance to strike price %: 49.18%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+23.53%
3 Months  
+21.54%
YTD  
+14.55%
1 Year  
+26.85%
3 Years     -
5 Years     -
1W High / 1W Low: 3.98 3.78
1M High / 1M Low: 4.06 3.06
6M High / 6M Low: 4.06 2.49
High (YTD): 1/13/2025 4.06
Low (YTD): 1/8/2025 3.52
52W High: 4/12/2024 4.29
52W Low: 9/10/2024 2.49
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   46.87%
Volatility 6M:   59.81%
Volatility 1Y:   52.82%
Volatility 3Y:   -