RBI Knock-Out AGR/  AT0000A2PHB7  /

EUWAX
2024-08-02  10:01:24 AM Chg.-0.065 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.117EUR -35.71% -
Bid Size: -
-
Ask Size: -
AGRANA BET.AG INH. 10.9328 - 2078-12-31 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: 10.9328 -
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.77
Knock-out: 12.1171
Knock-out violated on: -
Distance to knock-out: 0.3348
Distance to knock-out %: 2.69%
Distance to strike price: 1.519
Distance to strike price %: 12.20%

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 %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.117
High: 0.117
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -53.57%
3 Months
  -45.07%
YTD
  -60.87%
1 Year
  -78.33%
3 Years
  -82.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.182
1M High / 1M Low: 0.268 0.182
6M High / 6M Low: 0.287 0.182
High (YTD): 2024-01-11 0.340
Low (YTD): 2024-08-01 0.182
52W High: 2023-08-02 0.540
52W Low: 2024-08-01 0.182
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   7.843
Volatility 1M:   70.82%
Volatility 6M:   76.58%
Volatility 1Y:   69.87%
Volatility 3Y:   69.95%