AGR OE TL 8.6594 / 9.8344
/ AT0000A22FW2
AGR OE TL 8.6594 / 9.8344/ AT0000A22FW2 /
2024-09-26 9:46:35 AM |
Chg.-0.01 |
Bid9:46:35 AM |
Ask9:46:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.95EUR |
-1.05% |
0.95 Bid Size: 3,500 |
0.99 Ask Size: 3,500 |
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: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.41% |
1 Month |
|
|
-31.16% |
3 Months |
|
|
-50.78% |
YTD |
|
|
-54.33% |
1 Year |
|
|
-63.88% |
3 Years |
|
|
-73.83% |
5 Years |
|
|
-64.42% |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
0.96 |
1M High / 1M Low: |
1.38 |
0.96 |
6M High / 6M Low: |
2.02 |
0.96 |
High (YTD): |
2024-01-11 |
2.25 |
Low (YTD): |
2024-09-25 |
0.96 |
52W High: |
2023-10-18 |
2.83 |
52W Low: |
2024-09-25 |
0.96 |
Avg. price 1W: |
|
1.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.64% |
Volatility 6M: |
|
42.13% |
Volatility 1Y: |
|
42.77% |
Volatility 3Y: |
|
43.69% |