RBI Call 5 PYT 21.03.2025
/ AT0000A37N45
RBI Call 5 PYT 21.03.2025/ AT0000A37N45 /
| 10/07/2024 09:16:43 |
Chg.+0.001 |
Bid17:30:00 |
Ask17:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
5.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1BG8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-1.62 |
| Time value: |
0.07 |
| Break-even: |
5.07 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
75.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
7.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-22.64% |
| 3 Months |
|
|
-35.94% |
| YTD |
|
|
-73.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.039 |
| 1M High / 1M Low: |
0.061 |
0.038 |
| 6M High / 6M Low: |
0.228 |
0.035 |
| High (YTD): |
10/01/2024 |
0.228 |
| Low (YTD): |
29/04/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.18% |
| Volatility 6M: |
|
198.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
