AGR OE TL 9.1727 / 10.3477
/ AT0000A22FW2
AGR OE TL 9.1727 / 10.3477/ AT0000A22FW2 /
2024-06-17 1:02:19 PM |
Chg.-0.02 |
Bid1:02:19 PM |
Ask1:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
-1.04% |
1.91 Bid Size: - |
1.95 Ask Size: - |
AGRANA BET.AG INH. |
9.1727 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: |
9.1727 EUR |
Maturity: |
Endless |
Issue date: |
2018-07-20 |
Last trading day: |
2078-12-31 |
Ratio: |
2.5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.82 |
Knock-out: |
10.3477 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.6567 |
Distance to knock-out %: |
31.04% |
Distance to strike price: |
5.8317 |
Distance to strike price %: |
38.88% |
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 %: |
2.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.93 |
High: |
1.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.05% |
1 Month |
|
|
+4.95% |
3 Months |
|
|
+6.70% |
YTD |
|
|
-8.17% |
1 Year |
|
|
-42.81% |
3 Years |
|
|
-53.75% |
5 Years |
|
|
-40.31% |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.91 |
1M High / 1M Low: |
2.02 |
1.74 |
6M High / 6M Low: |
2.25 |
1.65 |
High (YTD): |
2024-01-11 |
2.25 |
Low (YTD): |
2024-03-05 |
1.65 |
52W High: |
2023-06-19 |
3.44 |
52W Low: |
2024-03-05 |
1.65 |
Avg. price 1W: |
|
1.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
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: |
|
60.03% |
Volatility 6M: |
|
41.00% |
Volatility 1Y: |
|
39.64% |
Volatility 3Y: |
|
43.28% |