RBI Knock-Out AGR/ AT0000A2PHB7 /
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% |