Raiffeisen Bank International AG .../  AT0000A3DAJ9  /

Raiffeisen EE
1/8/2025  12:00:00 AM Chg.+0.12 Bid- Ask- Underlying Strike price Expiration date Option type
3.45EUR +3.61% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 11.2418 - 12/31/2078 Put
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1ESG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Knock-out
Option type: Put
Strike price: 11.2418 -
Maturity: Endless
Issue date: 5/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 10.6552
Knock-out violated on: -
Distance to knock-out: -2.845
Distance to knock-out %: -36.43%
Distance to strike price: -3.4315
Distance to strike price %: -43.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month
  -0.29%
3 Months  
+27.31%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.44 3.33
1M High / 1M Low: 3.67 3.33
6M High / 6M Low: 3.67 2.27
High (YTD): 1/8/2025 3.44
Low (YTD): 1/7/2025 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.88%
Volatility 6M:   47.86%
Volatility 1Y:   -
Volatility 3Y:   -