AGR OE TL 9.6286 / 10.6984/  AT0000A2PHA9  /

RBI
9/6/2024  5:29:57 PM Chg.0.000 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.240
Bid Size: -
0.260
Ask Size: -
AGRANA BET.AG INH. 9.6286 EUR 12/31/2078 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: 9.6286 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 10.6984
Knock-out violated on: -
Distance to knock-out: 2.2516
Distance to knock-out %: 17.39%
Distance to strike price: 3.3214
Distance to strike price %: 25.65%

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 %: 8.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -11.11%
3 Months
  -41.46%
YTD
  -44.19%
1 Year
  -61.29%
3 Years
  -71.76%
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.240
1M High / 1M Low: 0.270 0.240
6M High / 6M Low: 0.410 0.240
High (YTD): 1/15/2024 0.470
Low (YTD): 9/6/2024 0.240
52W High: 9/15/2023 0.630
52W Low: 9/6/2024 0.240
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.343
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   48.28%
Volatility 6M:   55.23%
Volatility 1Y:   54.82%
Volatility 3Y:   52.63%