RBI Knock-Out P4N/ AT0000A2GDW1 /
| 2024-04-16 9:16:07 AM | Chg.-0.002 | Bid9:33:34 AM | Ask9:33:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.076EUR | -2.56% | 0.077 Bid Size: 10,000 |
0.087 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 2.5538 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: | 2.5538 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 2.8365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.424 |
| Distance to knock-out %: | 13.01% |
| Distance to strike price: | 0.7066 |
| Distance to strike price %: | 21.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.076 |
|---|---|
| High: | 0.076 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | -38.71% | ||
| YTD | -31.53% | ||
| 1 Year | -65.14% | ||
| 3 Years | -90.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.087 | 0.078 |
|---|---|---|
| 1M High / 1M Low: | 0.091 | 0.078 |
| 6M High / 6M Low: | 0.155 | 0.077 |
| High (YTD): | 2024-01-10 | 0.139 |
| Low (YTD): | 2024-03-11 | 0.077 |
| 52W High: | 2023-05-24 | 0.260 |
| 52W Low: | 2024-03-11 | 0.077 |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.113 | |
| Avg. volume 6M: | 408.800 | |
| Avg. price 1Y: | 0.161 | |
| Avg. volume 1Y: | 201.181 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 89.74% | |
| Volatility 1Y: | 70.02% | |
| Volatility 3Y: | 58.14% |
