RBI Knock-Out AGR/ AT0000A22FW2 /
| 9/6/2024 2:30:54 PM | Chg.0.00 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 8.6335 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: | 8.6335 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 9.8085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1415 |
| Distance to knock-out %: | 24.26% |
| Distance to strike price: | 4.3165 |
| Distance to strike price %: | 33.33% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -29.69% | ||
| YTD | -35.10% | ||
| 1 Year | -52.13% | ||
| 3 Years | -63.71% | ||
| 5 Years | -46.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.35 |
| 6M High / 6M Low: | 1.99 | 1.35 |
| High (YTD): | 1/9/2024 | 2.25 |
| Low (YTD): | 9/6/2024 | 1.35 |
| 52W High: | 9/11/2023 | 2.84 |
| 52W Low: | 9/6/2024 | 1.35 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.34% | |
| Volatility 6M: | 35.92% | |
| Volatility 1Y: | 37.41% | |
| Volatility 3Y: | 39.61% |
