RBI Call 3.5 PYT 19.09.2025
/ AT0000A3BVE0
RBI Call 3.5 PYT 19.09.2025/ AT0000A3BVE0 /
| 2024-09-20 9:15:34 AM |
Chg.-0.041 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.239EUR |
-14.64% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
3.50 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DWX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.46 |
| Time value: |
0.27 |
| Break-even: |
3.77 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
4.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.239 |
| High: |
0.239 |
| Low: |
0.239 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-26.69% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.242 |
| 1M High / 1M Low: |
0.326 |
0.242 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.251 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
