RBI Knock-Out PYT/ AT0000A3GV90 /
| 23/01/2025 09:15:00 | Chg.0.00 | Bid17:29:35 | Ask17:29:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 1.8022 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1GFT |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8022 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 1.8928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3274 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 0.4181 |
| Distance to strike price %: | 18.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.44 |
|---|---|
| High: | 0.44 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.38% | ||
|---|---|---|---|
| 1 Month | +76.00% | ||
| 3 Months | - | ||
| YTD | +91.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.47 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 0.50 | 0.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.50 |
| Low (YTD): | 02/01/2025 | 0.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |