RBI Call 4.5 PYT 20.09.2024
/ AT0000A37MY2
RBI Call 4.5 PYT 20.09.2024/ AT0000A37MY2 /
| 2024-06-17 9:16:34 AM |
Chg.-0.003 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
85.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-1.00 |
| Time value: |
0.04 |
| Break-even: |
4.54 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-95.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.049 |
0.009 |
| 6M High / 6M Low: |
0.231 |
0.008 |
| High (YTD): |
2024-01-10 |
0.231 |
| Low (YTD): |
2024-04-29 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.77% |
| Volatility 6M: |
|
490.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
