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: |
|
- |
