Raiffeisen Bank International AG .../  AT0000A2VKC7  /

Raiffeisen EE
1/10/2025  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
11.30EUR -0.26% -
Bid Size: -
-
Ask Size: -
DO & CO Aktiengesell... 65.4668 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC05UN
Currency: EUR
Underlying: DO & CO Aktiengesellschaft
Type: Knock-out
Option type: Call
Strike price: 65.4668 EUR
Maturity: Endless
Issue date: 2/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 72.6659
Knock-out violated on: -
Distance to knock-out: 105.5441
Distance to knock-out %: 59.23%
Distance to strike price: 112.7422
Distance to strike price %: 63.27%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.30
High: 11.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.13%
3 Months  
+32.63%
YTD
  -1.99%
1 Year  
+64.24%
3 Years     -
5 Years     -
1W High / 1W Low: 11.45 11.30
1M High / 1M Low: 11.53 10.45
6M High / 6M Low: 11.53 6.96
High (YTD): 1/8/2025 11.45
Low (YTD): 1/10/2025 11.30
52W High: 12/30/2024 11.53
52W Low: 1/23/2024 6.39
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   11.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.48
Avg. volume 1Y:   0.00
Volatility 1M:   21.49%
Volatility 6M:   64.46%
Volatility 1Y:   56.29%
Volatility 3Y:   -