AGR OE TL 10.931 / 12.1152/  AT0000A2PHB7  /

RBI
8/1/2024  5:26:13 PM Chg.-0.020 Bid5:26:13 PM Ask5:26:13 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: -
0.180
Ask Size: -
AGRANA BET.AG INH. 10.9328 EUR 12/31/2078 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: 10.9328 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.63
Knock-out: 12.1171
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.2672
Distance to strike price %: 10.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 12.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -36.00%
3 Months
  -23.81%
YTD
  -46.67%
1 Year
  -69.23%
3 Years
  -76.47%
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.260 0.160
6M High / 6M Low: 0.280 0.160
High (YTD): 1/11/2024 0.340
Low (YTD): 8/1/2024 0.160
52W High: 8/7/2023 0.520
52W Low: 8/1/2024 0.160
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   93.03%
Volatility 6M:   88.71%
Volatility 1Y:   79.13%
Volatility 3Y:   71.82%