RBI Call 4 PYT 21.03.2025
/ AT0000A37N29
RBI Call 4 PYT 21.03.2025/ AT0000A37N29 /
| 05/08/2024 09:15:34 |
Chg.-0.033 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-22.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
20.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.68 |
| Time value: |
0.16 |
| Break-even: |
4.16 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.56% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-57.74% |
| YTD |
|
|
-69.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.145 |
| 1M High / 1M Low: |
0.196 |
0.131 |
| 6M High / 6M Low: |
0.413 |
0.131 |
| High (YTD): |
10/01/2024 |
0.514 |
| Low (YTD): |
24/07/2024 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
267.717 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.08% |
| Volatility 6M: |
|
136.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
