RBI Call 4.5 PYT 20.09.2024/  AT0000A37MY2  /

Stuttgart
2024-06-25  9:16:00 AM Chg.+0.006 Bid10:35:30 AM Ask10:35:30 AM Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.005
Bid Size: 10,000
0.035
Ask Size: 10,000
POLYTEC HLDG AG INH.... 4.50 EUR 2024-09-20 Call
 

Master data

WKN: RC1BG2
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: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 98.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -1.04
Time value: 0.04
Break-even: 4.54
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.11
Spread abs.: 0.03
Spread %: 600.00%
Delta: 0.11
Theta: 0.00
Omega: 11.36
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -76.67%
3 Months
  -81.08%
YTD
  -95.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.231 0.001
High (YTD): 2024-01-10 0.231
Low (YTD): 2024-06-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   554.08%
Volatility 6M:   516.35%
Volatility 1Y:   -
Volatility 3Y:   -