RBI Knock-Out AGR/ AT0000A2PHB7 /
| 6/28/2024 12:05:36 PM | Chg.+0.01 | Bid4:19:12 PM | Ask4:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.25EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 11.5231 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: | 11.5231 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 12.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1306 |
| Distance to knock-out %: | 8.13% |
| Distance to strike price: | 2.3788 |
| Distance to strike price %: | 17.11% |
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 %: | 7.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.25 |
|---|---|
| High: | 0.25 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +0.81% | ||
| YTD | -16.39% | ||
| 1 Year | -57.63% | ||
| 3 Years | -68.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.261 | 0.248 |
|---|---|---|
| 1M High / 1M Low: | 0.269 | 0.219 |
| 6M High / 6M Low: | 0.340 | 0.199 |
| High (YTD): | 1/9/2024 | 0.340 |
| Low (YTD): | 3/6/2024 | 0.199 |
| 52W High: | 7/5/2023 | 0.616 |
| 52W Low: | 3/6/2024 | 0.199 |
| Avg. price 1W: | 0.253 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.99% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 61.32% | |
| Volatility 3Y: | 61.15% |
