RBI Knock-Out AGR/ AT0000A2PHA9 /
| 6/28/2024 12:05:36 PM | Chg.+0.01 | Bid4:19:12 PM | Ask4:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.39EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 10.1728 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: | 10.1728 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 0.39 |
|---|---|
| High: | 0.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +2.63% | ||
| YTD | -9.30% | ||
| 1 Year | -45.83% | ||
| 3 Years | -58.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.40 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 0.40 | 0.35 |
| 6M High / 6M Low: | 0.47 | 0.33 |
| High (YTD): | 1/9/2024 | 0.47 |
| Low (YTD): | 3/6/2024 | 0.33 |
| 52W High: | 7/5/2023 | 0.74 |
| 52W Low: | 3/6/2024 | 0.33 |
| Avg. price 1W: | 0.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 45.01% | |
| Volatility 1Y: | 41.87% | |
| Volatility 3Y: | 45.96% |
