Raiffeisen Bank International AG Vkf.-OS 25.09.24 PYT 3,5
/ AT0000A37N94
Raiffeisen Bank International AG .../ AT0000A37N94 /
| 6/27/2024 12:00:00 AM |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.26EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
3.50 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
RC1BHD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
0.08 |
| Time value: |
0.20 |
| Break-even: |
3.23 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
12.24% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-6.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.26 |
| High: |
0.26 |
| Low: |
0.26 |
| Previous Close: |
0.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-35.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.32 |
0.26 |
| 6M High / 6M Low: |
0.51 |
0.23 |
| High (YTD): |
4/26/2024 |
0.51 |
| Low (YTD): |
5/20/2024 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.91% |
| Volatility 6M: |
|
98.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
