RBI Knock-Out P4N/ AT0000A2GDW1 /
| 2024-05-15 9:15:01 AM | Chg.+0.003 | Bid4:34:02 PM | Ask4:34:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.107EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 2.5662 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: | 2.5662 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| 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: | 0.107 |
|---|---|
| High: | 0.107 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +37.18% | ||
| 3 Months | -1.83% | ||
| YTD | -3.60% | ||
| 1 Year | -53.28% | ||
| 3 Years | -87.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.063 |
| 6M High / 6M Low: | 0.149 | 0.063 |
| High (YTD): | 2024-01-11 | 0.139 |
| Low (YTD): | 2024-04-26 | 0.063 |
| 52W High: | 2023-05-24 | 0.265 |
| 52W Low: | 2024-04-26 | 0.063 |
| Avg. price 1W: | 0.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.61% | |
| Volatility 6M: | 106.44% | |
| Volatility 1Y: | 81.51% | |
| Volatility 3Y: | 61.50% |
