AGR OE TL 9.183 / 10.358/ AT0000A22FW2 /
| 2024-06-24 5:29:57 PM | Chg.+0.03 | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +1.56% | 1.95 Bid Size: - |
1.99 Ask Size: - |
AGRANA BET.AG INH. | 9.183 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: | 9.183 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 10.358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5964 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 5.7714 |
| Distance to strike price %: | 38.60% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +11.43% | ||
| 3 Months | +8.33% | ||
| YTD | -6.25% | ||
| 1 Year | -40.37% | ||
| 3 Years | -50.76% | ||
| 5 Years | -39.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.75 |
| 6M High / 6M Low: | 2.25 | 1.65 |
| High (YTD): | 2024-01-11 | 2.25 |
| Low (YTD): | 2024-03-05 | 1.65 |
| 52W High: | 2023-07-03 | 3.33 |
| 52W Low: | 2024-03-05 | 1.65 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.90% | |
| Volatility 6M: | 40.13% | |
| Volatility 1Y: | 39.74% | |
| Volatility 3Y: | 43.17% |
