AGR OE TL 11.4573 / 12.6985/  AT0000A2PHB7  /

RBI
2024-05-24  4:13:29 PM Chg.0.000 Bid4:13:29 PM Ask4:13:29 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: -
0.230
Ask Size: -
AGRANA BET.AG INH. 11.4554 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: 11.4554 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.90
Knock-out: 12.6964
Knock-out violated on: -
Distance to knock-out: 0.7036
Distance to knock-out %: 5.25%
Distance to strike price: 1.9446
Distance to strike price %: 14.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 9.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -4.55%
3 Months
  -4.55%
YTD
  -30.00%
1 Year
  -63.16%
3 Years
  -72.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
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:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   63.12%
Volatility 6M:   77.86%
Volatility 1Y:   69.24%
Volatility 3Y:   69.06%