RBI Knock-Out PYT/ AT0000A2GDW1 /
| 5/31/2024 9:16:42 AM | Chg.+0.001 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.097EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 2.573 EUR | 12/31/2078 | 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: | 2.573 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 2.8578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5926 |
| Distance to knock-out %: | 17.18% |
| Distance to strike price: | 0.8774 |
| Distance to strike price %: | 25.43% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.097 |
|---|---|
| High: | 0.097 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +2.11% | ||
| YTD | -12.61% | ||
| 1 Year | -59.07% | ||
| 3 Years | -89.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.103 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.113 | 0.090 |
| 6M High / 6M Low: | 0.139 | 0.070 |
| High (YTD): | 1/10/2024 | 0.139 |
| Low (YTD): | 4/29/2024 | 0.070 |
| 52W High: | 6/12/2023 | 0.250 |
| 52W Low: | 4/29/2024 | 0.070 |
| Avg. price 1W: | 0.099 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.102 | |
| Avg. volume 6M: | 408.800 | |
| Avg. price 1Y: | 0.144 | |
| Avg. volume 1Y: | 200.392 | |
| Volatility 1M: | 71.59% | |
| Volatility 6M: | 97.62% | |
| Volatility 1Y: | 78.80% | |
| Volatility 3Y: | 62.02% |
