RBI Knock-Out PYT/ AT0000A2GDW1 /
| 2024-06-03 9:15:01 AM | Chg.+0.005 | Bid4:06:18 PM | Ask4:06:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.101EUR | +5.21% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 2.573 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: | 2.573 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 2.8578 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6922 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 0.977 |
| Distance to strike price %: | 27.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.101 |
|---|---|
| High: | 0.101 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | -9.82% | ||
| YTD | -9.01% | ||
| 1 Year | -57.20% | ||
| 3 Years | -89.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.101 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.113 | 0.090 |
| 6M High / 6M Low: | 0.139 | 0.063 |
| High (YTD): | 2024-01-11 | 0.139 |
| Low (YTD): | 2024-04-26 | 0.063 |
| 52W High: | 2023-06-13 | 0.251 |
| 52W Low: | 2024-04-26 | 0.063 |
| Avg. price 1W: | 0.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.08% | |
| Volatility 6M: | 104.95% | |
| Volatility 1Y: | 82.39% | |
| Volatility 3Y: | 62.04% |
