PYT OE TL 2.5658 / 2.8498/  AT0000A2GDW1  /

RBI
2024-05-15  9:25:29 AM Chg.+0.010 Bid9:25:29 AM Ask9:25:29 AM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: -
0.120
Ask Size: -
POLYTEC HLDG AG INH.... 2.5658 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YRR
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.5658 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 2.8498
Knock-out violated on: -
Distance to knock-out: 0.7507
Distance to knock-out %: 20.85%
Distance to strike price: 1.0347
Distance to strike price %: 28.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+37.50%
3 Months  
+10.00%
YTD     0.00%
1 Year
  -52.17%
3 Years
  -87.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: 0.150 0.070
High (YTD): 2024-01-10 0.140
Low (YTD): 2024-04-26 0.070
52W High: 2023-05-24 0.260
52W Low: 2024-04-26 0.070
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   163.14%
Volatility 6M:   115.15%
Volatility 1Y:   89.96%
Volatility 3Y:   68.13%