RBI Knock-Out AGR/ AT0000A2PHA9 /
| 2024-06-28 9:15:49 AM | Chg.-0.002 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.388EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 10.1728 EUR | 2078-12-31 | 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: | 10.1728 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 11.3032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5986 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 3.7288 |
| Distance to strike price %: | 26.83% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.388 |
|---|---|
| High: | 0.388 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +6.89% | ||
| 3 Months | +1.31% | ||
| YTD | -9.77% | ||
| 1 Year | -45.35% | ||
| 3 Years | -59.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.396 | 0.388 |
|---|---|---|
| 1M High / 1M Low: | 0.403 | 0.355 |
| 6M High / 6M Low: | 0.471 | 0.327 |
| High (YTD): | 2024-01-11 | 0.471 |
| Low (YTD): | 2024-03-06 | 0.327 |
| 52W High: | 2023-07-04 | 0.740 |
| 52W Low: | 2024-03-06 | 0.327 |
| Avg. price 1W: | 0.391 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | 50.57% |
