AGR OE TL 10.1907 / 11.323/  AT0000A2PHA9  /

RBI
2024-07-09  4:28:39 PM Chg.0.00 Bid4:28:39 PM Ask4:28:39 PM Underlying Strike price Expiration date Option type
0.39EUR 0.00% 0.39
Bid Size: -
0.41
Ask Size: -
AGRANA BET.AG INH. 10.1907 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02SW
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Knock-out
Option type: Call
Strike price: 10.1907 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 11.323
Knock-out violated on: -
Distance to knock-out: 3.7288
Distance to knock-out %: 24.78%
Distance to strike price: 4.8609
Distance to strike price %: 32.30%

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 %: 5.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.39
High: 0.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -4.88%
3 Months  
+2.63%
YTD
  -9.30%
1 Year
  -45.83%
3 Years
  -53.57%
5 Years     -
10 Years     -
1W High / 1W Low: 0.39 0.38
1M High / 1M Low: 0.41 0.38
6M High / 6M Low: 0.47 0.32
High (YTD): 2024-01-15 0.47
Low (YTD): 2024-03-05 0.32
52W High: 2023-07-11 0.74
52W Low: 2024-03-05 0.32
Avg. price 1W:   0.38
Avg. volume 1W:   0.00
Avg. price 1M:   0.39
Avg. volume 1M:   0.00
Avg. price 6M:   0.37
Avg. volume 6M:   0.00
Avg. price 1Y:   0.47
Avg. volume 1Y:   0.00
Volatility 1M:   38.07%
Volatility 6M:   53.07%
Volatility 1Y:   50.93%
Volatility 3Y:   52.15%