RBI Knock-Out AGR/ AT0000A22FW2 /
| 9/17/2024 11:23:12 AM | Chg.-0.05 | Bid5:14:41 PM | Ask5:14:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -3.97% | - Bid Size: - |
- Ask Size: - |
AGRANA BET.AG INH. | 8.6487 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: | 8.6487 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 9.8237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6277 |
| Distance to knock-out %: | 21.11% |
| Distance to strike price: | 3.8027 |
| Distance to strike price %: | 30.54% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -15.97% | ||
| 3 Months | -37.95% | ||
| YTD | -41.83% | ||
| 1 Year | -56.63% | ||
| 3 Years | -66.01% | ||
| 5 Years | -54.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.21 |
| 6M High / 6M Low: | 1.99 | 1.21 |
| High (YTD): | 1/9/2024 | 2.25 |
| Low (YTD): | 9/17/2024 | 1.21 |
| 52W High: | 10/18/2023 | 2.81 |
| 52W Low: | 9/17/2024 | 1.21 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.60% | |
| Volatility 6M: | 36.83% | |
| Volatility 1Y: | 37.92% | |
| Volatility 3Y: | 39.76% |
