RBI Knock-Out AGR/ AT0000A2PHA9 /
| 2024-09-20 9:15:20 AM | Chg.-0.008 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.182EUR | -4.21% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 9.6501 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: | 9.6501 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 10.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2777 |
| Distance to knock-out %: | 2.52% |
| Distance to strike price: | 1.3499 |
| Distance to strike price %: | 12.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.182 |
|---|---|
| High: | 0.182 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.52% | ||
|---|---|---|---|
| 1 Month | -31.06% | ||
| 3 Months | -53.21% | ||
| YTD | -57.67% | ||
| 1 Year | -69.67% | ||
| 3 Years | -76.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.221 | 0.182 |
|---|---|---|
| 1M High / 1M Low: | 0.264 | 0.182 |
| 6M High / 6M Low: | 0.420 | 0.182 |
| High (YTD): | 2024-01-11 | 0.471 |
| Low (YTD): | 2024-09-20 | 0.182 |
| 52W High: | 2023-10-18 | 0.610 |
| 52W Low: | 2024-09-20 | 0.182 |
| Avg. price 1W: | 0.201 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.81% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 52.00% | |
| Volatility 3Y: | 52.23% |
