RBI Put/Polytec 23-25/ AT0000A37NA0 /
| 15/11/2024 09:15:01 | Chg.+0.028 | Bid16:52:11 | Ask16:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.759EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
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: | -2.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.28 |
| Parity: | 0.76 |
| Time value: | 0.05 |
| Break-even: | 2.19 |
| Moneyness: | 1.34 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 3.86% |
| Delta: | -0.77 |
| Theta: | 0.00 |
| Omega: | -2.14 |
| Rho: | -0.01 |
Quote data
| Open: | 0.759 |
|---|---|
| High: | 0.759 |
| Low: | 0.759 |
| Previous Close: | 0.731 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.62% | ||
|---|---|---|---|
| 1 Month | +56.49% | ||
| 3 Months | +249.77% | ||
| YTD | +201.19% | ||
| 1 Year | +279.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.759 | 0.712 |
|---|---|---|
| 1M High / 1M Low: | 0.759 | 0.463 |
| 6M High / 6M Low: | 0.759 | 0.159 |
| High (YTD): | 15/11/2024 | 0.759 |
| Low (YTD): | 21/05/2024 | 0.159 |
| 52W High: | 15/11/2024 | 0.759 |
| 52W Low: | 21/05/2024 | 0.159 |
| Avg. price 1W: | 0.735 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.81% | |
| Volatility 6M: | 104.81% | |
| Volatility 1Y: | 106.14% | |
| Volatility 3Y: | - |
