RBI Knock-Out AGR/ AT0000A22FW2 /
| 2024-06-20 9:16:47 AM | Chg.-0.04 | Bid3:44:43 PM | Ask3:44:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -2.06% | 1.88 Bid Size: 2,500 |
1.92 Ask Size: 2,500 |
AGRANA BET.AG INH. | 9.1771 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: | 9.1771 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 10.3521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5494 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 4.7244 |
| Distance to strike price %: | 33.99% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +3.83% | ||
| YTD | -8.65% | ||
| 1 Year | -43.62% | ||
| 3 Years | -54.44% | ||
| 5 Years | -41.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.75 |
| 6M High / 6M Low: | 2.25 | 1.67 |
| High (YTD): | 2024-01-11 | 2.25 |
| Low (YTD): | 2024-03-06 | 1.67 |
| 52W High: | 2023-06-20 | 3.37 |
| 52W Low: | 2024-03-06 | 1.67 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.08% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 37.37% | |
| Volatility 3Y: | 42.44% |
