RBI Put/Polytec 23-24/ AT0000A37N94 /
| 02/08/2024 17:29:29 | Chg.+0.047 | Bid12:03:28 | Ask12:03:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.293EUR | +19.11% | 0.309 Bid Size: 10,000 |
0.339 Ask Size: 10,000 |
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: | -10.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.26 |
| Parity: | 0.18 |
| Time value: | 0.14 |
| Break-even: | 3.18 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 10.24% |
| Delta: | -0.58 |
| Theta: | 0.00 |
| Omega: | -5.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.259 |
|---|---|
| High: | 0.293 |
| Low: | 0.259 |
| Previous Close: | 0.246 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +19.11% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +5.40% | ||
| YTD | -19.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.293 | 0.246 |
|---|---|---|
| 1M High / 1M Low: | 0.316 | 0.237 |
| 6M High / 6M Low: | 0.496 | 0.218 |
| High (YTD): | 26/04/2024 | 0.496 |
| Low (YTD): | 21/05/2024 | 0.218 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.10% | |
| Volatility 6M: | 127.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
