Raiffeisen Bank International AG .../  AT0000A3D976  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.91EUR -0.52% -
Bid Size: -
-
Ask Size: -
EuroTeleSites AG 3.3793 - 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1EQ5
Currency: EUR
Underlying: EuroTeleSites AG
Type: Knock-out
Option type: Call
Strike price: 3.3793 -
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 3.5452
Knock-out violated on: -
Distance to knock-out: 1.9553
Distance to knock-out %: 35.55%
Distance to strike price: 2.1211
Distance to strike price %: 38.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.57%
1 Month  
+33.57%
3 Months  
+16.46%
YTD  
+39.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.63
1M High / 1M Low: 1.92 1.37
6M High / 6M Low: 1.92 0.53
High (YTD): 1/21/2025 1.92
Low (YTD): 1/14/2025 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.36%
Volatility 6M:   67.31%
Volatility 1Y:   -
Volatility 3Y:   -