RBI Call 4 PYT 21.03.2025
/ AT0000A37N29
RBI Call 4 PYT 21.03.2025/ AT0000A37N29 /
11/09/2024 09:15:57 |
Chg.-0.005 |
Bid13:05:07 |
Ask13:05:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
-9.43% |
0.050 Bid Size: 10,000 |
0.080 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... |
4.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
RC1BG6 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
POLYTEC HLDG AG INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
12/10/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.25 |
Parity: |
-0.98 |
Time value: |
0.08 |
Break-even: |
4.08 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.03 |
Spread %: |
60.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
7.53 |
Rho: |
0.00 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.048 |
Previous Close: |
0.053 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-58.62% |
3 Months |
|
|
-77.98% |
YTD |
|
|
-87.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.049 |
1M High / 1M Low: |
0.118 |
0.049 |
6M High / 6M Low: |
0.307 |
0.049 |
High (YTD): |
10/01/2024 |
0.514 |
Low (YTD): |
06/09/2024 |
0.049 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
263.566 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.70% |
Volatility 6M: |
|
142.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |