RBI Knock-Out PYT/ AT0000A2GDW1 /
| 5/22/2024 9:16:26 AM | Chg.-0.001 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.112EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
POLYTEC Holding AG | 2.5692 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YRR |
| Currency: | EUR |
| Underlying: | POLYTEC Holding AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5692 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 2.8536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7669 |
| Distance to knock-out %: | 21.19% |
| Distance to strike price: | 1.0512 |
| Distance to strike price %: | 29.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.112 |
|---|---|
| High: | 0.112 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +47.37% | ||
| 3 Months | +23.08% | ||
| YTD | +0.90% | ||
| 1 Year | -56.92% | ||
| 3 Years | -87.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.113 | 0.106 |
|---|---|---|
| 1M High / 1M Low: | 0.113 | 0.070 |
| 6M High / 6M Low: | 0.139 | 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: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.103 | |
| Avg. volume 6M: | 412.097 | |
| Avg. price 1Y: | 0.148 | |
| Avg. volume 1Y: | 200.392 | |
| Volatility 1M: | 123.17% | |
| Volatility 6M: | 97.15% | |
| Volatility 1Y: | 77.56% | |
| Volatility 3Y: | 61.55% |
