RBI Put/Polytec 23-25/ AT0000A37NA0 /
| 2024-06-28 12:04:29 PM | Chg.+0.012 | Bid3:47:34 PM | Ask3:47:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.182EUR | +7.06% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 3.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1BHE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2025-03-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -0.34 |
| Time value: | 0.22 |
| Break-even: | 2.79 |
| Moneyness: | 0.90 |
| Premium: | 0.17 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.03 |
| Spread %: | 16.22% |
| Delta: | -0.28 |
| Theta: | 0.00 |
| Omega: | -4.34 |
| Rho: | -0.01 |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.182 |
| Low: | 0.170 |
| Previous Close: | 0.170 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | -33.33% | ||
| YTD | -27.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.182 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.170 |
| 6M High / 6M Low: | 0.318 | 0.159 |
| High (YTD): | 2024-04-26 | 0.318 |
| Low (YTD): | 2024-05-21 | 0.159 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.173 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 102.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
