RBI Knock-Out P4N/ AT0000A2GDW1 /
| 2024-05-21 9:16:17 AM | Chg.0.000 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.113EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 2.5688 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: | 2.5688 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 2.8531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7874 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 1.0717 |
| Distance to strike price %: | 29.44% |
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 %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.113 |
|---|---|
| High: | 0.113 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +48.68% | ||
| 3 Months | +24.18% | ||
| YTD | +1.80% | ||
| 1 Year | -56.54% | ||
| 3 Years | -87.44% | ||
| 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): | 2024-01-10 | 0.139 |
| Low (YTD): | 2024-04-29 | 0.070 |
| 52W High: | 2023-05-24 | 0.260 |
| 52W Low: | 2024-04-29 | 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% |
