AGR OE TL 8.5621 / 9.7371
/ AT0000A22FW2
AGR OE TL 8.5621 / 9.7371/ AT0000A22FW2 /
| 2024-07-16 8:00:03 PM |
Chg.-0.07 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-3.63% |
1.86
Bid Size: - |
1.90
Ask Size: - |
AGRANA BET.AG INH. |
8.5621 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: |
8.5621 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2.5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
9.7371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4629 |
| Distance to knock-out %: |
26.23% |
| Distance to strike price: |
4.6379 |
| Distance to strike price %: |
35.14% |
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 %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
-10.58% |
| 1 Year |
|
|
-41.51% |
| 3 Years |
|
|
-49.59% |
| 5 Years |
|
|
-34.04% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.90 |
| 1M High / 1M Low: |
1.96 |
1.88 |
| 6M High / 6M Low: |
2.16 |
1.65 |
| High (YTD): |
2024-01-11 |
2.25 |
| Low (YTD): |
2024-03-05 |
1.65 |
| 52W High: |
2023-07-17 |
3.19 |
| 52W Low: |
2024-03-05 |
1.65 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.06% |
| Volatility 6M: |
|
38.76% |
| Volatility 1Y: |
|
39.42% |
| Volatility 3Y: |
|
43.00% |
