RBI Knock-Out AGR/ AT0000A22FW2 /
2024-08-02 2:30:39 PM | Chg.-0.16 | Bid4:25:32 PM | Ask4:25:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | -9.70% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 8.5854 EUR | 2078-12-31 | 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: | 8.5854 EUR |
Maturity: | Endless |
Issue date: | 2018-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.07 |
Knock-out: | 9.7604 |
Knock-out violated on: | - |
Distance to knock-out: | 2.691 |
Distance to knock-out %: | 21.61% |
Distance to strike price: | 3.866 |
Distance to strike price %: | 31.05% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.49 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.86% | ||
---|---|---|---|
1 Month | -22.40% | ||
3 Months | -15.34% | ||
YTD | -28.37% | ||
1 Year | -50.66% | ||
3 Years | -57.18% | ||
5 Years | -46.60% | ||
10 Years | - |
1W High / 1W Low: | 1.77 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.99 | 1.65 |
6M High / 6M Low: | 2.03 | 1.65 |
High (YTD): | 2024-01-09 | 2.25 |
Low (YTD): | 2024-08-01 | 1.65 |
52W High: | 2023-08-03 | 3.04 |
52W Low: | 2024-08-01 | 1.65 |
Avg. price 1W: | 1.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.93% | |
Volatility 6M: | 34.98% | |
Volatility 1Y: | 35.64% | |
Volatility 3Y: | 39.28% |