RBI Knock-Out AGR/ AT0000A2PHB7 /
| 2024-05-31 9:15:01 AM | Chg.+0.002 | Bid5:07:46 PM | Ask5:07:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.228EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 11.4707 EUR | 2078-12-31 | 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: | 11.4707 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.46 |
| Knock-out: | 12.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8367 |
| Distance to knock-out %: | 6.17% |
| Distance to strike price: | 2.0793 |
| Distance to strike price %: | 15.35% |
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 %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.228 |
|---|---|
| High: | 0.228 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | +6.05% | ||
| YTD | -23.75% | ||
| 1 Year | -61.29% | ||
| 3 Years | -70.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.228 | 0.219 |
|---|---|---|
| 1M High / 1M Low: | 0.247 | 0.204 |
| 6M High / 6M Low: | 0.340 | 0.199 |
| High (YTD): | 2024-01-09 | 0.340 |
| Low (YTD): | 2024-03-06 | 0.199 |
| 52W High: | 2023-06-06 | 0.656 |
| 52W Low: | 2024-03-06 | 0.199 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.82% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | 59.66% |
