RBI Call/Polytec 23-25/ AT0000A37N37 /
| 15/08/2024 09:15:00 | Chg.-0.007 | Bid16:35:59 | Ask16:35:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.039EUR | -15.22% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 4.50 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 12/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -1.26 |
| Time value: | 0.07 |
| Break-even: | 4.57 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.03 |
| Spread %: | 73.17% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 7.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.039 |
|---|---|
| High: | 0.039 |
| Low: | 0.039 |
| Previous Close: | 0.046 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -46.58% | ||
| 3 Months | -75.47% | ||
| YTD | -83.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.046 | 0.039 |
|---|---|---|
| 1M High / 1M Low: | 0.079 | 0.039 |
| 6M High / 6M Low: | 0.204 | 0.039 |
| High (YTD): | 11/01/2024 | 0.347 |
| Low (YTD): | 15/08/2024 | 0.039 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.043 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.74% | |
| Volatility 6M: | 192.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
