RBI Put/Polytec 23-25/ AT0000A37NA0 /
| 02/08/2024 17:29:29 | Chg.+0.022 | Bid10:40:28 | Ask10:40:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.198EUR | +12.50% | 0.200 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 3.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 12/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.26 |
| Parity: | -0.28 |
| Time value: | 0.23 |
| Break-even: | 2.77 |
| Moneyness: | 0.91 |
| Premium: | 0.16 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 14.71% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -4.25 |
| Rho: | -0.01 |
Quote data
| Open: | 0.183 |
|---|---|
| High: | 0.198 |
| Low: | 0.183 |
| Previous Close: | 0.176 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | -2.46% | ||
| YTD | -21.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.198 | 0.198 |
|---|---|---|
| 1M High / 1M Low: | 0.208 | 0.171 |
| 6M High / 6M Low: | 0.318 | 0.159 |
| High (YTD): | 26/04/2024 | 0.318 |
| Low (YTD): | 21/05/2024 | 0.159 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.88% | |
| Volatility 6M: | 107.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
