Raiffeisen Bank International AG Vkf.-OS 26.03.25 PYT 3
/ AT0000A37NA0
Raiffeisen Bank International AG .../ AT0000A37NA0 /
| 8/2/2024 12:00:00 AM |
Chg.+0.012 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
+6.15% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
3.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1BHE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-0.32 |
| Time value: |
0.23 |
| Break-even: |
2.77 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
15.15% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-4.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.207 |
| High: |
0.207 |
| Low: |
0.207 |
| Previous Close: |
0.195 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-6.33% |
| YTD |
|
|
-25.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.195 |
| 1M High / 1M Low: |
0.223 |
0.189 |
| 6M High / 6M Low: |
0.328 |
0.175 |
| High (YTD): |
3/8/2024 |
0.328 |
| Low (YTD): |
5/20/2024 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.20% |
| Volatility 6M: |
|
79.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
