PYT OE TL 2.5873 / 2.8736/  AT0000A2GDW1  /

RBI
04/07/2024  16:01:14 Chg.+0.010 Bid16:01:14 Ask04/07/2024 Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 10,000
0.110
Ask Size: -
POLYTEC HLDG AG INH.... 2.5873 EUR 31/12/2078 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: 2.5873 EUR
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 2.8736
Knock-out violated on: -
Distance to knock-out: 0.4868
Distance to knock-out %: 14.49%
Distance to strike price: 0.7731
Distance to strike price %: 23.01%

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 %: 12.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.080
High: 0.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months     0.00%
YTD
  -18.18%
1 Year
  -60.87%
3 Years
  -90.11%
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.100 0.080
6M High / 6M Low: 0.140 0.070
High (YTD): 10/01/2024 0.140
Low (YTD): 26/04/2024 0.070
52W High: 05/07/2023 0.230
52W Low: 26/04/2024 0.070
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   50.28%
Volatility 6M:   99.72%
Volatility 1Y:   92.14%
Volatility 3Y:   69.34%