RBI Call 4.5 PYT 21.03.2025
/ AT0000A37N37
RBI Call 4.5 PYT 21.03.2025/ AT0000A37N37 /
| 6/5/2024 9:16:16 AM |
Chg.-0.003 |
Bid2:26:02 PM |
Ask2:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-2.36% |
0.129
Bid Size: 10,000 |
0.159
Ask Size: 10,000 |
POLYTEC HLDG AG INH.... |
4.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1BG7 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.93 |
| Time value: |
0.15 |
| Break-even: |
4.65 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
24.19% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.98% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-23.46% |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.131 |
0.106 |
| 1M High / 1M Low: |
0.175 |
0.106 |
| 6M High / 6M Low: |
0.345 |
0.077 |
| High (YTD): |
1/10/2024 |
0.345 |
| Low (YTD): |
4/29/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
30.416 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.73% |
| Volatility 6M: |
|
169.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
