RBI Knock-Out AGR/ AT0000A39VE1 /
| 8/2/2024 2:30:39 PM | Chg.-0.040 | Bid4:25:32 PM | Ask4:25:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.187EUR | -17.62% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 10.3838 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CNR |
| Currency: | EUR |
| Underlying: | AGRANA BET.AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3838 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.89 |
| Knock-out: | 11.1602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0398 |
| Distance to knock-out %: | 8.52% |
| Distance to strike price: | 1.8162 |
| Distance to strike price %: | 14.89% |
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 %: | 10.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.182 |
|---|---|
| High: | 0.187 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -36.82% | ||
| 3 Months | -26.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.257 | 0.187 |
|---|---|---|
| 1M High / 1M Low: | 0.313 | 0.187 |
| 6M High / 6M Low: | 0.328 | 0.187 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 62.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
