RBI Knock-Out P4N/ AT0000A39WR1 /
2024-04-29 9:15:52 AM | Chg.-0.002 | Bid3:41:14 PM | Ask3:41:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.045EUR | -4.26% | 0.059 Bid Size: 10,000 |
0.069 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 2.8144 EUR | 2078-12-31 | 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: | 2.8144 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.29 |
Knock-out: | 2.9567 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1948 |
Distance to knock-out %: | 6.18% |
Distance to strike price: | 0.337 |
Distance to strike price %: | 10.70% |
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 %: | 23.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.045 |
---|---|
High: | 0.045 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | -22.41% | ||
3 Months | -54.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.052 | 0.047 |
---|---|---|
1M High / 1M Low: | 0.066 | 0.047 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |