PYT OE TL 2.5926 / 2.8796/  AT0000A2GDW1  /

RBI
7/17/2024  12:03:12 PM Chg.-0.010 Bid12:03:12 PM Ask7/17/2024 Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: -
0.110
Ask Size: -
POLYTEC HLDG AG INH.... 2.5926 - 12/31/2078 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: 2.5926 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 2.8796
Knock-out violated on: -
Distance to knock-out: 0.4008
Distance to knock-out %: 12.22%
Distance to strike price: 0.6878
Distance to strike price %: 20.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -22.22%
1 Month
  -22.22%
3 Months
  -12.50%
YTD
  -36.36%
1 Year
  -66.67%
3 Years
  -91.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.090 0.080
6M High / 6M Low: 0.130 0.070
High (YTD): 1/10/2024 0.140
Low (YTD): 4/26/2024 0.070
52W High: 8/1/2023 0.220
52W Low: 4/26/2024 0.070
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   70.59%
Volatility 6M:   100.82%
Volatility 1Y:   93.18%
Volatility 3Y:   69.76%