AGR OE TL 11.4707 / 12.7133/  AT0000A2PHB7  /

RBI
2024-05-31  5:07:46 PM Chg.0.000 Bid5:07:46 PM Ask5:07:46 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: -
0.250
Ask Size: -
AGRANA BET.AG INH. 11.4707 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02SX
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Knock-out
Option type: Call
Strike price: 11.4707 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 12.7133
Knock-out violated on: -
Distance to knock-out: 0.8367
Distance to knock-out %: 6.17%
Distance to strike price: 2.0793
Distance to strike price %: 15.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month  
+9.52%
3 Months     0.00%
YTD
  -23.33%
1 Year
  -61.02%
3 Years
  -71.25%
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.220
1M High / 1M Low: 0.240 0.210
6M High / 6M Low: 0.340 0.190
High (YTD): 2024-01-11 0.340
Low (YTD): 2024-03-05 0.190
52W High: 2023-06-05 0.670
52W Low: 2024-03-05 0.190
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   61.79%
Volatility 6M:   75.31%
Volatility 1Y:   69.30%
Volatility 3Y:   69.00%