Raiffeisen Bank International AG .../  AT0000A3CMU3  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.07 Bid- Ask- Underlying Strike price Expiration date Option type
1.67EUR -4.03% -
Bid Size: -
-
Ask Size: -
STRABAG SE 25.1806 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1EAM
Currency: EUR
Underlying: STRABAG SE
Type: Knock-out
Option type: Call
Strike price: 25.1806 -
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 26.3563
Knock-out violated on: -
Distance to knock-out: 17.0973
Distance to knock-out %: 39.35%
Distance to strike price: 18.2728
Distance to strike price %: 42.05%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.57%
1 Month  
+11.33%
3 Months  
+29.46%
YTD  
+12.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.75 1.67
1M High / 1M Low: 1.75 1.49
6M High / 6M Low: 1.75 1.19
High (YTD): 1/17/2025 1.75
Low (YTD): 1/15/2025 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.05%
Volatility 6M:   48.79%
Volatility 1Y:   -
Volatility 3Y:   -