RBI Call/Polytec 23-25/ AT0000A37N45 /
| 2024-06-19 9:15:01 AM | Chg.-0.005 | Bid12:03:14 PM | Ask12:03:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.043EUR | -10.42% | 0.041 Bid Size: 10,000 |
0.071 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 5.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1BG8 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2025-03-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -1.50 |
| Time value: | 0.08 |
| Break-even: | 5.08 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.03 |
| Spread %: | 62.50% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 7.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.043 |
|---|---|
| High: | 0.043 |
| Low: | 0.043 |
| Previous Close: | 0.048 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -29.51% | ||
|---|---|---|---|
| 1 Month | -55.21% | ||
| 3 Months | -42.67% | ||
| YTD | -71.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.061 | 0.048 |
|---|---|---|
| 1M High / 1M Low: | 0.094 | 0.048 |
| 6M High / 6M Low: | 0.229 | 0.028 |
| High (YTD): | 2024-01-11 | 0.229 |
| Low (YTD): | 2024-04-26 | 0.028 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.053 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.57% | |
| Volatility 6M: | 247.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
