RBI Knock-Out P4N/ AT0000A2GDW1 /
5/15/2024 9:16:50 AM | Chg.+0.002 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.106EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 2.5662 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: | 2.5662 EUR |
Maturity: | Endless |
Issue date: | 4/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.18 |
Knock-out: | 2.8502 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6902 |
Distance to knock-out %: | 19.50% |
Distance to strike price: | 0.9742 |
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 %: | 9.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.106 |
---|---|
High: | 0.106 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | +35.90% | ||
3 Months | -1.85% | ||
YTD | -4.50% | ||
1 Year | -52.68% | ||
3 Years | -87.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.110 | 0.101 |
---|---|---|
1M High / 1M Low: | 0.110 | 0.070 |
6M High / 6M Low: | 0.149 | 0.070 |
High (YTD): | 1/10/2024 | 0.139 |
Low (YTD): | 4/29/2024 | 0.070 |
52W High: | 5/24/2023 | 0.260 |
52W Low: | 4/29/2024 | 0.070 |
Avg. price 1W: | 0.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.104 | |
Avg. volume 6M: | 412.097 | |
Avg. price 1Y: | 0.151 | |
Avg. volume 1Y: | 200.392 | |
Volatility 1M: | 125.27% | |
Volatility 6M: | 97.77% | |
Volatility 1Y: | 77.97% | |
Volatility 3Y: | 61.49% |