PYT OE TL 2.6189 / 2.9087/  AT0000A2GDW1  /

RBI
18/09/2024  12:03:01 Chg.0.000 Bid12:03:01 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 10,000
0.110
Ask Size: -
POLYTEC HLDG AG INH.... 2.6188 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: 2.6188 EUR
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.45
Knock-out: 2.9087
Knock-out violated on: -
Distance to knock-out: 0.1017
Distance to knock-out %: 3.38%
Distance to strike price: 0.3916
Distance to strike price %: 13.01%

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 %: 21.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.050
High: 0.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -44.44%
YTD
  -54.55%
1 Year
  -68.75%
3 Years
  -92.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.060 0.040
6M High / 6M Low: 0.110 0.040
High (YTD): 10/01/2024 0.140
Low (YTD): 16/09/2024 0.040
52W High: 04/10/2023 0.160
52W Low: 16/09/2024 0.040
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   182.25%
Volatility 6M:   123.61%
Volatility 1Y:   111.21%
Volatility 3Y:   76.92%