RBI Knock-Out AGR/ AT0000A22FW2 /
| 2024-06-06 9:15:01 AM | Chg.-0.01 | Bid1:02:56 PM | Ask1:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -0.55% | 1.79 Bid Size: 2,500 |
1.83 Ask Size: 2,500 |
AGRANA BET.AG INH. | 9.1562 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: | 9.1562 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 10.3312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2204 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 4.3954 |
| Distance to strike price %: | 32.44% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +7.10% | ||
| YTD | -12.98% | ||
| 1 Year | -47.99% | ||
| 3 Years | -54.06% | ||
| 5 Years | -44.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.72 |
| 6M High / 6M Low: | 2.25 | 1.69 |
| High (YTD): | 2024-01-09 | 2.25 |
| Low (YTD): | 2024-03-06 | 1.69 |
| 52W High: | 2023-06-06 | 3.48 |
| 52W Low: | 2024-03-06 | 1.69 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.56% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 34.03% | |
| Volatility 3Y: | 39.41% |
