RBI Knock-Out AGR/ AT0000A2PHB7 /
| 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% |
