Raiffeisen Bank International AG Vkf.-OS 26.03.25 PYT 3
/ AT0000A37NA0
Raiffeisen Bank International AG .../ AT0000A37NA0 /
9/10/2024 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.26EUR |
-0.75% |
- 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: |
-10.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-0.02 |
Time value: |
0.28 |
Break-even: |
2.73 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
12.24% |
Delta: |
-0.41 |
Theta: |
0.00 |
Omega: |
-4.51 |
Rho: |
-0.01 |
Quote data
Open: |
0.26 |
High: |
0.26 |
Low: |
0.26 |
Previous Close: |
0.27 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+18.18% |
3 Months |
|
|
+36.84% |
YTD |
|
|
-7.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.27 |
0.26 |
1M High / 1M Low: |
0.28 |
0.22 |
6M High / 6M Low: |
0.32 |
0.17 |
High (YTD): |
3/8/2024 |
0.33 |
Low (YTD): |
5/20/2024 |
0.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.03% |
Volatility 6M: |
|
75.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |