RBI Knock-Out AGR/ AT0000A2PHA9 /
2024-06-17 9:15:48 AM | Chg.-0.003 | Bid3:52:03 PM | Ask3:52:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.394EUR | -0.76% | 0.377 Bid Size: 10,000 |
0.397 Ask Size: 10,000 |
AGRANA BET.AG INH. | 10.155 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: | 10.155 EUR |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.39 |
Knock-out: | 11.2833 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7221 |
Distance to knock-out %: | 24.81% |
Distance to strike price: | 4.8499 |
Distance to strike price %: | 32.33% |
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 %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.394 |
---|---|
High: | 0.394 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.23% | ||
---|---|---|---|
1 Month | +9.44% | ||
3 Months | +11.61% | ||
YTD | -8.37% | ||
1 Year | -47.47% | ||
3 Years | -60.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.403 | 0.385 |
---|---|---|
1M High / 1M Low: | 0.403 | 0.344 |
6M High / 6M Low: | 0.471 | 0.327 |
High (YTD): | 2024-01-11 | 0.471 |
Low (YTD): | 2024-03-06 | 0.327 |
52W High: | 2023-06-19 | 0.770 |
52W Low: | 2024-03-06 | 0.327 |
Avg. price 1W: | 0.396 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.382 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.488 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.17% | |
Volatility 6M: | 49.25% | |
Volatility 1Y: | 46.06% | |
Volatility 3Y: | 51.00% |