AGR OE TL 11.5157 / 12.7633
/ AT0000A2PHB7
AGR OE TL 11.5157 / 12.7633/ AT0000A2PHB7 /
| 24/06/2024 17:29:57 |
Chg.+0.01 |
Bid17:29:57 |
Ask17:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.26EUR |
+4.00% |
0.26
Bid Size: - |
0.28
Ask Size: - |
AGRANA BET.AG INH. |
11.5157 EUR |
31/12/2078 |
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: |
11.5157 EUR |
| Maturity: |
Endless |
| Issue date: |
10/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.17 |
| Knock-out: |
12.7633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1928 |
| Distance to knock-out %: |
14.67% |
| Distance to strike price: |
3.4398 |
| Distance to strike price %: |
23.01% |
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 %: |
7.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.25 |
| High: |
0.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-56.67% |
| 3 Years |
|
|
-67.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.25 |
0.24 |
| 1M High / 1M Low: |
0.28 |
0.21 |
| 6M High / 6M Low: |
0.34 |
0.19 |
| High (YTD): |
11/01/2024 |
0.34 |
| Low (YTD): |
05/03/2024 |
0.19 |
| 52W High: |
03/07/2023 |
0.62 |
| 52W Low: |
05/03/2024 |
0.19 |
| Avg. price 1W: |
|
0.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.62% |
| Volatility 6M: |
|
81.97% |
| Volatility 1Y: |
|
74.49% |
| Volatility 3Y: |
|
70.74% |
