RBI Knock-Out AGR/ AT0000A22FW2 /
| 28/06/2024 09:16:26 | Chg.-0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 9.1888 EUR | 31/12/2078 | 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: | 9.1888 EUR |
| Maturity: | Endless |
| Issue date: | 20/07/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 10.3638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8862 |
| Distance to knock-out %: | 27.27% |
| Distance to strike price: | 5.0612 |
| Distance to strike price %: | 35.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +1.05% | ||
| YTD | -7.69% | ||
| 1 Year | -40.00% | ||
| 3 Years | -54.72% | ||
| 5 Years | -42.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.79 |
| 6M High / 6M Low: | 2.25 | 1.67 |
| High (YTD): | 11/01/2024 | 2.25 |
| Low (YTD): | 06/03/2024 | 1.67 |
| 52W High: | 04/07/2023 | 3.31 |
| 52W Low: | 06/03/2024 | 1.67 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 38.64% | |
| Volatility 1Y: | 37.29% | |
| Volatility 3Y: | 42.22% |
