RBI Call/Polytec 24-25/ AT0000A3BVD2 /
| 2024-09-20 9:15:01 AM | Chg.-0.049 | Bid4:26:15 PM | Ask4:26:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.323EUR | -13.17% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 3.25 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DWW |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.25 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -0.21 |
| Time value: | 0.35 |
| Break-even: | 3.60 |
| Moneyness: | 0.94 |
| Premium: | 0.19 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 9.26% |
| Delta: | 0.53 |
| Theta: | 0.00 |
| Omega: | 4.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.323 |
|---|---|
| High: | 0.323 |
| Low: | 0.323 |
| Previous Close: | 0.372 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -23.82% | ||
| 3 Months | -44.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.372 | 0.326 |
|---|---|---|
| 1M High / 1M Low: | 0.424 | 0.326 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.337 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
