RBI Knock-Out AGR/ AT0000A2PHA9 /
| 02/08/2024 09:15:28 | Chg.-0.045 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.273EUR | -14.15% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 9.575 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02SW |
| Currency: | EUR |
| Underlying: | AGRANA BET.AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.575 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 10.6388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8129 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 2.8766 |
| Distance to strike price %: | 23.11% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.273 |
|---|---|
| High: | 0.273 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.64% | ||
|---|---|---|---|
| 1 Month | -29.46% | ||
| 3 Months | -21.33% | ||
| YTD | -36.51% | ||
| 1 Year | -58.64% | ||
| 3 Years | -65.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.344 | 0.318 |
|---|---|---|
| 1M High / 1M Low: | 0.403 | 0.318 |
| 6M High / 6M Low: | 0.420 | 0.318 |
| High (YTD): | 11/01/2024 | 0.471 |
| Low (YTD): | 01/08/2024 | 0.318 |
| 52W High: | 03/08/2023 | 0.660 |
| 52W Low: | 01/08/2024 | 0.318 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.29% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | 50.65% |
