RBI Knock-Out AGR/ AT0000A39VE1 /
2024-06-24 9:16:17 AM | Chg.+0.002 | Bid4:06:58 PM | Ask4:06:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | +0.67% | 0.300 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
AGRANA BET.AG INH. | 10.9712 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CNR |
Currency: | EUR |
Underlying: | AGRANA BET.AG INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9712 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.43 |
Knock-out: | 11.7914 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1641 |
Distance to knock-out %: | 21.16% |
Distance to strike price: | 3.984 |
Distance to strike price %: | 26.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 6.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +18.58% | ||
3 Months | +9.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.304 | 0.291 |
---|---|---|
1M High / 1M Low: | 0.313 | 0.253 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |