RBI Knock-Out AGR/  AT0000A2PHB7  /

EUWAX
2024-05-23  9:15:21 AM Chg.-0.008 Bid3:45:29 PM Ask3:45:29 PM Underlying Strike price Expiration date Option type
0.222EUR -3.48% 0.212
Bid Size: 10,000
0.232
Ask Size: 10,000
AGRANA BET.AG INH. 11.4535 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: 11.4535 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 12.6943
Knock-out violated on: -
Distance to knock-out: 1.4057
Distance to knock-out %: 9.97%
Distance to strike price: 2.6465
Distance to strike price %: 18.77%

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 %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.222
High: 0.222
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+5.71%
3 Months
  -1.77%
YTD
  -25.75%
1 Year
  -63.61%
3 Years
  -70.40%
5 Years     -
10 Years     -
1W High / 1W Low: 0.245 0.226
1M High / 1M Low: 0.245 0.206
6M High / 6M Low: 0.340 0.194
High (YTD): 2024-01-11 0.340
Low (YTD): 2024-03-06 0.194
52W High: 2023-06-05 0.660
52W Low: 2024-03-06 0.194
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   8.065
Avg. price 1Y:   0.384
Avg. volume 1Y:   7.843
Volatility 1M:   67.15%
Volatility 6M:   71.71%
Volatility 1Y:   63.20%
Volatility 3Y:   68.12%