RBI Knock-Out PYT/ AT0000A39WR1 /
| 31/05/2024 09:15:01 | Chg.0.000 | Bid09:24:25 | Ask09:24:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | 0.00% | 0.070 Bid Size: 10,000 |
0.080 Ask Size: - |
POLYTEC HLDG AG INH.... | 2.8292 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CP2 |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8292 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.37 |
| Knock-out: | 2.9722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4782 |
| Distance to knock-out %: | 13.86% |
| Distance to strike price: | 0.6212 |
| Distance to strike price %: | 18.01% |
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 %: | 14.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +1.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.078 | 0.064 |
|---|---|---|
| 1M High / 1M Low: | 0.088 | 0.064 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
