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: |
|
- |
