RBI Knock-Out AGR/ AT0000A2PHA9 /
| 10/11/2024 2:07:15 PM | Chg.-0.013 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.127EUR | -9.29% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 9.6811 EUR | 12/31/2078 | 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: | 9.6811 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.41 |
| Knock-out: | 10.7568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4432 |
| Distance to knock-out %: | 3.96% |
| Distance to strike price: | 1.5189 |
| Distance to strike price %: | 13.56% |
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 %: | 15.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.127 |
|---|---|
| High: | 0.127 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -40.65% | ||
| 3 Months | -67.52% | ||
| YTD | -70.47% | ||
| 1 Year | -78.83% | ||
| 3 Years | -84.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.147 | 0.127 |
|---|---|---|
| 1M High / 1M Low: | 0.229 | 0.127 |
| 6M High / 6M Low: | 0.403 | 0.127 |
| High (YTD): | 1/11/2024 | 0.471 |
| Low (YTD): | 10/11/2024 | 0.127 |
| 52W High: | 10/18/2023 | 0.610 |
| 52W Low: | 10/11/2024 | 0.127 |
| Avg. price 1W: | 0.137 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.02% | |
| Volatility 6M: | 60.28% | |
| Volatility 1Y: | 55.47% | |
| Volatility 3Y: | 53.84% |
