RBI Knock-Out AGR/ AT0000A2PHA9 /
| 2024-06-14 9:15:01 AM | Chg.-0.01 | Bid4:39:31 PM | Ask4:39:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 10.1501 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: | 10.1501 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: | 11.2779 |
| 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: | 0.40 |
|---|---|
| High: | 0.40 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +14.29% | ||
| YTD | -6.98% | ||
| 1 Year | -46.67% | ||
| 3 Years | -58.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.40 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 0.40 | 0.34 |
| 6M High / 6M Low: | 0.47 | 0.33 |
| High (YTD): | 2024-01-09 | 0.47 |
| Low (YTD): | 2024-03-06 | 0.33 |
| 52W High: | 2023-06-19 | 0.76 |
| 52W Low: | 2024-03-06 | 0.33 |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.86% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | 46.19% |
