Raiffeisen Bank International AG .../  AT0000A39VZ6  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
2.05EUR -0.49% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 3.2388 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1CPA
Currency: EUR
Underlying: EuroTeleSites AG
Type: Knock-out
Option type: Call
Strike price: 3.2388 -
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 3.3976
Knock-out violated on: -
Distance to knock-out: 2.1029
Distance to knock-out %: 38.23%
Distance to strike price: 2.2617
Distance to strike price %: 41.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.41%
1 Month  
+31.41%
3 Months  
+15.82%
YTD  
+36.67%
1 Year  
+111.34%
3 Years     -
5 Years     -
1W High / 1W Low: 2.06 1.76
1M High / 1M Low: 2.06 1.50
6M High / 6M Low: 2.06 0.67
High (YTD): 1/21/2025 2.06
Low (YTD): 1/14/2025 1.53
52W High: 1/21/2025 2.06
52W Low: 4/11/2024 0.35
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   61.26%
Volatility 6M:   59.34%
Volatility 1Y:   100.71%
Volatility 3Y:   -