PYT OE TL 2.5722 / 2.8569/  AT0000A2GDW1  /

RBI
2024-05-29  3:25:34 PM Chg.0.000 Bid3:25:34 PM Ask2024-05-29 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 10,000
0.110
Ask Size: -
POLYTEC HLDG AG INH.... 2.5722 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: 2.5722 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 2.8569
Knock-out violated on: -
Distance to knock-out: 0.5736
Distance to knock-out %: 16.72%
Distance to strike price: 0.8582
Distance to strike price %: 25.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -10.00%
3 Months
  -10.00%
YTD
  -18.18%
1 Year
  -64.00%
3 Years
  -90.11%
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.110 0.090
6M High / 6M Low: 0.140 0.070
High (YTD): 2024-01-10 0.140
Low (YTD): 2024-04-26 0.070
52W High: 2023-06-12 0.250
52W Low: 2024-04-26 0.070
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   76.00%
Volatility 6M:   114.85%
Volatility 1Y:   91.07%
Volatility 3Y:   68.70%