RBI Knock-Out AGR/ AT0000A2PHA9 /
| 16/07/2024 09:15:52 | Chg.+0.010 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 9.549 EUR | 31/12/2078 | 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: | 9.549 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 10.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.59 |
| Distance to knock-out %: | 19.62% |
| Distance to strike price: | 3.651 |
| Distance to strike price %: | 27.66% |
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: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | +9.24% | ||
| YTD | -9.30% | ||
| 1 Year | -45.07% | ||
| 3 Years | -51.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.403 | 0.376 |
|---|---|---|
| 1M High / 1M Low: | 0.403 | 0.376 |
| 6M High / 6M Low: | 0.450 | 0.327 |
| High (YTD): | 11/01/2024 | 0.471 |
| Low (YTD): | 06/03/2024 | 0.327 |
| 52W High: | 17/07/2023 | 0.700 |
| 52W Low: | 06/03/2024 | 0.327 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.63% | |
| Volatility 6M: | 48.26% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 50.49% |
