AGR OE TL 9.147 / 10.322/ AT0000A22FW2 /
| 2024-05-31 8:00:03 PM | Chg.+0.01 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +0.55% | 1.82 Bid Size: - |
1.86 Ask Size: - |
AGRANA BET.AG INH. | 9.147 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: | 9.147 EUR |
| Maturity: | Endless |
| Issue date: | 2018-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 10.322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.228 |
| Distance to knock-out %: | 23.82% |
| Distance to strike price: | 4.403 |
| Distance to strike price %: | 32.49% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +1.11% | ||
| YTD | -12.50% | ||
| 1 Year | -43.65% | ||
| 3 Years | -54.50% | ||
| 5 Years | -45.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 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: | 2023-06-05 | 3.53 |
| 52W Low: | 2024-03-05 | 1.65 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.66% | |
| Volatility 6M: | 36.79% | |
| Volatility 1Y: | 38.00% | |
| Volatility 3Y: | 42.76% |
