RBI Knock-Out AGR/ AT0000A2PHB7 /
| 01/08/2024 09:15:52 | Chg.-0.010 | Bid12:31:58 | Ask12:31:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.182EUR | -5.21% | 0.174 Bid Size: 10,000 |
0.194 Ask Size: 10,000 |
AGRANA BET.AG INH. | 10.931 EUR | 31/12/2078 | 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: | 10.931 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.30 |
| Knock-out: | 12.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6367 |
| Distance to knock-out %: | 4.99% |
| Distance to strike price: | 1.8207 |
| Distance to strike price %: | 14.28% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.182 |
|---|---|
| High: | 0.182 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.65% | ||
|---|---|---|---|
| 1 Month | -28.63% | ||
| 3 Months | -18.75% | ||
| YTD | -39.13% | ||
| 1 Year | -66.91% | ||
| 3 Years | -72.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.208 | 0.192 |
|---|---|---|
| 1M High / 1M Low: | 0.268 | 0.192 |
| 6M High / 6M Low: | 0.287 | 0.192 |
| High (YTD): | 11/01/2024 | 0.340 |
| Low (YTD): | 31/07/2024 | 0.192 |
| 52W High: | 01/08/2023 | 0.550 |
| 52W Low: | 31/07/2024 | 0.192 |
| Avg. price 1W: | 0.203 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.315 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 69.51% | |
| Volatility 6M: | 76.26% | |
| Volatility 1Y: | 69.72% | |
| Volatility 3Y: | 69.94% |
