RBI Knock-Out AGR/ AT0000A2PHB7 /
| 24/06/2024 09:15:02 | Chg.+0.01 | Bid17:29:56 | Ask17:29:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.26EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 11.5157 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02SX |
| Currency: | EUR |
| Underlying: | AGRANA BET.AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5157 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 12.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1928 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 3.4398 |
| Distance to strike price %: | 23.01% |
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 %: | 7.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.26 |
|---|---|
| High: | 0.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +13.04% | ||
| YTD | -13.33% | ||
| 1 Year | -57.38% | ||
| 3 Years | -67.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.26 | 0.25 |
|---|---|---|
| 1M High / 1M Low: | 0.27 | 0.22 |
| 6M High / 6M Low: | 0.34 | 0.20 |
| High (YTD): | 09/01/2024 | 0.34 |
| Low (YTD): | 06/03/2024 | 0.20 |
| 52W High: | 05/07/2023 | 0.62 |
| 52W Low: | 06/03/2024 | 0.20 |
| Avg. price 1W: | 0.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.81% | |
| Volatility 6M: | 68.82% | |
| Volatility 1Y: | 61.34% | |
| Volatility 3Y: | 61.16% |
