AGR OE TL 9.5749 / 10.6388/  AT0000A2PHA9  /

RBI
02/08/2024  20:00:03 Chg.-0.02 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.28EUR -6.67% 0.28
Bid Size: -
0.30
Ask Size: -
AGRANA BET.AG INH. 9.575 EUR 31/12/2078 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: 9.575 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 10.6388
Knock-out violated on: -
Distance to knock-out: 1.5612
Distance to knock-out %: 12.80%
Distance to strike price: 2.625
Distance to strike price %: 21.52%

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 %: 7.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.30
High: 0.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -26.32%
3 Months
  -20.00%
YTD
  -34.88%
1 Year
  -57.58%
3 Years
  -64.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.35 0.28
1M High / 1M Low: 0.40 0.28
6M High / 6M Low: 0.41 0.28
High (YTD): 15/01/2024 0.47
Low (YTD): 02/08/2024 0.28
52W High: 03/08/2023 0.66
52W Low: 02/08/2024 0.28
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.36
Avg. volume 6M:   0.00
Avg. price 1Y:   0.44
Avg. volume 1Y:   0.00
Volatility 1M:   52.77%
Volatility 6M:   55.54%
Volatility 1Y:   52.67%
Volatility 3Y:   52.18%