RBI Knock-Out AGR/ AT0000A2PHB7 /
| 7/16/2024 12:05:03 PM | Chg.+0.01 | Bid5:25:35 PM | Ask5:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.25EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 10.9031 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02SX |
| Currency: | EUR |
| Underlying: | AGRANA BET.AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9031 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 12.0843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1157 |
| Distance to knock-out %: | 8.45% |
| Distance to strike price: | 2.2969 |
| Distance to strike price %: | 17.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.25 |
|---|---|
| High: | 0.25 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +13.64% | ||
| YTD | -16.67% | ||
| 1 Year | -56.14% | ||
| 3 Years | -63.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.27 | 0.24 |
|---|---|---|
| 1M High / 1M Low: | 0.27 | 0.24 |
| 6M High / 6M Low: | 0.32 | 0.20 |
| High (YTD): | 1/9/2024 | 0.34 |
| Low (YTD): | 3/6/2024 | 0.20 |
| 52W High: | 7/17/2023 | 0.58 |
| 52W Low: | 3/6/2024 | 0.20 |
| Avg. price 1W: | 0.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.65% | |
| Volatility 6M: | 67.43% | |
| Volatility 1Y: | 62.62% | |
| Volatility 3Y: | 61.19% |
