RBI Put/Polytec 24-25/ AT0000A3D836 /
| 2024-08-05 9:24:47 AM | Chg.0.000 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.589EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 3.50 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1EP1 |
|---|---|
| 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: | 2025-09-19 |
| Issue date: | 2024-05-29 |
| Last trading day: | 2025-09-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.26 |
| Parity: | 0.18 |
| Time value: | 0.44 |
| Break-even: | 2.88 |
| Moneyness: | 1.05 |
| Premium: | 0.13 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 5.09% |
| Delta: | -0.42 |
| Theta: | 0.00 |
| Omega: | -2.26 |
| Rho: | -0.02 |
Quote data
| Open: | 0.589 |
|---|---|
| High: | 0.589 |
| Low: | 0.589 |
| Previous Close: | 0.589 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.589 | 0.548 |
|---|---|---|
| 1M High / 1M Low: | 0.596 | 0.526 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
