RBI Put 3.5 PYT 20.09.2024
/ AT0000A37N94
RBI Put 3.5 PYT 20.09.2024/ AT0000A37N94 /
11/09/2024 09:15:57 |
Chg.+0.020 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.455EUR |
+4.60% |
- Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... |
3.50 EUR |
20/09/2024 |
Put |
Master data
WKN: |
RC1BHD |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
POLYTEC HLDG AG INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.50 EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.48 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
0.48 |
Time value: |
-0.01 |
Break-even: |
3.03 |
Moneyness: |
1.16 |
Premium: |
0.00 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.03 |
Spread %: |
6.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.455 |
High: |
0.455 |
Low: |
0.455 |
Previous Close: |
0.435 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.36% |
1 Month |
|
|
+49.67% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+24.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.465 |
0.435 |
1M High / 1M Low: |
0.467 |
0.284 |
6M High / 6M Low: |
0.469 |
0.218 |
High (YTD): |
29/04/2024 |
0.469 |
Low (YTD): |
21/05/2024 |
0.218 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.445 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.328 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.23% |
Volatility 6M: |
|
124.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |