RBI Knock-Out AGR/ AT0000A2PHB7 /
| 7/10/2024 9:15:01 AM | Chg.-0.005 | Bid4:59:35 PM | Ask4:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.241EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 10.8927 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: | 10.8927 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 12.0727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3061 |
| Distance to knock-out %: | 15.27% |
| Distance to strike price: | 3.5567 |
| Distance to strike price %: | 23.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.241 |
|---|---|
| High: | 0.241 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.37% | ||
|---|---|---|---|
| 1 Month | -10.41% | ||
| 3 Months | -1.63% | ||
| YTD | -19.40% | ||
| 1 Year | -59.70% | ||
| 3 Years | -66.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.252 | 0.246 |
|---|---|---|
| 1M High / 1M Low: | 0.269 | 0.246 |
| 6M High / 6M Low: | 0.329 | 0.199 |
| High (YTD): | 1/9/2024 | 0.340 |
| Low (YTD): | 3/6/2024 | 0.199 |
| 52W High: | 7/11/2023 | 0.602 |
| 52W Low: | 3/6/2024 | 0.199 |
| Avg. price 1W: | 0.249 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.48% | |
| Volatility 6M: | 65.44% | |
| Volatility 1Y: | 61.31% | |
| Volatility 3Y: | 60.82% |
