PYT OE TL 2.6018 / 2.8897/  AT0000A2GDW1  /

RBI
08/08/2024  14:31:03 Chg.+0.010 Bid14:31:03 Ask08/08/2024 Underlying Strike price Expiration date Option type
0.070EUR +16.67% 0.070
Bid Size: 10,000
0.110
Ask Size: -
POLYTEC HLDG AG INH.... 2.6018 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: 2.6018 EUR
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 2.8898
Knock-out violated on: -
Distance to knock-out: 0.2707
Distance to knock-out %: 8.57%
Distance to strike price: 0.5586
Distance to strike price %: 17.68%

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 %: 15.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.060
High: 0.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -22.22%
3 Months
  -30.00%
YTD
  -36.36%
1 Year
  -65.00%
3 Years
  -90.28%
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.120 0.060
High (YTD): 10/01/2024 0.140
Low (YTD): 07/08/2024 0.060
52W High: 06/09/2023 0.200
52W Low: 07/08/2024 0.060
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   134.37%
Volatility 6M:   110.28%
Volatility 1Y:   99.08%
Volatility 3Y:   70.57%