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AGR OE TL 10.9031 / 12.0843/  AT0000A2PHB7  /

RBI
7/16/2024  5:25:35 PM Chg.-0.010 Bid5:25:35 PM Ask5:25:35 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.240
Bid Size: -		 0.260
Ask Size: -		 AGRANA BET.AG INH. 10.9031 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: 10.9031 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.85
Knock-out: 12.0843
Knock-out violated on: -
Distance to knock-out: 1.1157
Distance to knock-out %: 8.45%
Distance to strike price: 2.2969
Distance to strike price %: 17.40%

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 %: 7.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month     0.00%
3 Months  
+14.29%
YTD
  -20.00%
1 Year
  -58.62%
3 Years
  -66.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.260 0.240
6M High / 6M Low: 0.310 0.190
High (YTD): 1/11/2024 0.340
Low (YTD): 3/5/2024 0.190
52W High: 7/17/2023 0.580
52W Low: 3/5/2024 0.190
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   69.16%
Volatility 6M:   83.21%
Volatility 1Y:   75.64%
Volatility 3Y:   70.63%