RBI Knock-Out P4N/ AT0000A2GDW1 /
2024-04-29 9:15:45 AM | Chg.-0.002 | Bid9:49:09 AM | Ask9:49:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.070EUR | -2.78% | 0.072 Bid Size: 10,000 |
0.082 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 2.5594 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: | 2.5594 EUR |
Maturity: | Endless |
Issue date: | 2020-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.25 |
Knock-out: | 2.8427 |
Knock-out violated on: | - |
Distance to knock-out: | 0.3088 |
Distance to knock-out %: | 9.80% |
Distance to strike price: | 0.5919 |
Distance to strike price %: | 18.79% |
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 %: | 14.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.070 |
---|---|
High: | 0.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.89% | ||
---|---|---|---|
1 Month | -15.66% | ||
3 Months | -43.55% | ||
YTD | -36.94% | ||
1 Year | -67.74% | ||
3 Years | -91.46% | ||
5 Years | - |
1W High / 1W Low: | 0.077 | 0.072 |
---|---|---|
1M High / 1M Low: | 0.091 | 0.072 |
6M High / 6M Low: | 0.155 | 0.072 |
High (YTD): | 2024-01-10 | 0.139 |
Low (YTD): | 2024-04-26 | 0.072 |
52W High: | 2023-05-24 | 0.260 |
52W Low: | 2024-04-26 | 0.072 |
Avg. price 1W: | 0.075 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.081 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.109 | |
Avg. volume 6M: | 408.800 | |
Avg. price 1Y: | 0.156 | |
Avg. volume 1Y: | 201.976 | |
Volatility 1M: | 51.34% | |
Volatility 6M: | 89.06% | |
Volatility 1Y: | 70.38% | |
Volatility 3Y: | 58.19% |