RBI Knock-Out AGR/ AT0000A22FW2 /
| 2024-09-26 9:15:02 AM | Chg.-0.03 | Bid9:46:35 AM | Ask9:46:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -3.43% | 0.95 Bid Size: 2,500 |
0.99 Ask Size: 2,500 |
AGRANA BET.AG INH. | 8.6607 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: | 8.6607 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 9.8357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0656 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 3.2406 |
| Distance to strike price %: | 27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -30.94% | ||
| 3 Months | -50.00% | ||
| YTD | -53.85% | ||
| 1 Year | -64.04% | ||
| 3 Years | -73.41% | ||
| 5 Years | -64.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.99 |
| 6M High / 6M Low: | 1.99 | 0.99 |
| High (YTD): | 2024-01-09 | 2.25 |
| Low (YTD): | 2024-09-25 | 0.99 |
| 52W High: | 2023-10-18 | 2.81 |
| 52W Low: | 2024-09-25 | 0.99 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 38.06% | |
| Volatility 1Y: | 38.28% | |
| Volatility 3Y: | 39.96% |
