RBI Put/Polytec 23-25/ AT0000A37NA0 /
| 9/11/2024 9:15:00 AM | Chg.+0.002 | Bid4:52:49 PM | Ask4:52:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.252EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 3.00 EUR | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 10/12/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -0.02 |
| Time value: | 0.28 |
| Break-even: | 2.73 |
| Moneyness: | 0.99 |
| Premium: | 0.10 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 12.24% |
| Delta: | -0.41 |
| Theta: | 0.00 |
| Omega: | -4.51 |
| Rho: | -0.01 |
Quote data
| Open: | 0.252 |
|---|---|
| High: | 0.252 |
| Low: | 0.252 |
| Previous Close: | 0.250 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +24.75% | ||
| 3 Months | +34.76% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.255 | 0.249 |
|---|---|---|
| 1M High / 1M Low: | 0.265 | 0.193 |
| 6M High / 6M Low: | 0.318 | 0.159 |
| High (YTD): | 4/26/2024 | 0.318 |
| Low (YTD): | 5/21/2024 | 0.159 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.251 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.27% | |
| Volatility 6M: | 94.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
