RBI Knock-Out AGR/ AT0000A22FW2 /
| 11/15/2024 9:15:47 AM | Chg.+0.070 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +9.21% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 8.7258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Q25 |
| Currency: | EUR |
| Underlying: | AGRANA BET.AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7258 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 9.9008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7492 |
| Distance to knock-out %: | 7.03% |
| Distance to strike price: | 1.9242 |
| Distance to strike price %: | 18.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.82% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | -42.36% | ||
| YTD | -60.10% | ||
| 1 Year | -64.07% | ||
| 3 Years | -76.62% | ||
| 5 Years | -72.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.637 |
| 6M High / 6M Low: | 1.990 | 0.637 |
| High (YTD): | 1/11/2024 | 2.250 |
| Low (YTD): | 10/31/2024 | 0.637 |
| 52W High: | 11/16/2023 | 2.310 |
| 52W Low: | 10/31/2024 | 0.637 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.74% | |
| Volatility 6M: | 68.34% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | 48.94% |
