RBI Call 4.5 PYT 21.03.2025
/ AT0000A37N37
RBI Call 4.5 PYT 21.03.2025/ AT0000A37N37 /
| 2024-07-10 9:16:43 AM |
Chg.+0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+1.06% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
4.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1BG7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.12 |
| Time value: |
0.12 |
| Break-even: |
4.62 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
31.91% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
6.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
-15.93% |
| 3 Months |
|
|
-22.13% |
| YTD |
|
|
-60.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.092 |
| 1M High / 1M Low: |
0.126 |
0.089 |
| 6M High / 6M Low: |
0.345 |
0.077 |
| High (YTD): |
2024-01-10 |
0.345 |
| Low (YTD): |
2024-04-29 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
14.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.97% |
| Volatility 6M: |
|
158.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
