RBI Put 3.25 PYT 19.09.2025
/ AT0000A3BXS6
RBI Put 3.25 PYT 19.09.2025/ AT0000A3BXS6 /
| 2024-06-19 9:16:31 AM |
Chg.+0.014 |
Bid12:03:14 PM |
Ask12:03:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.425EUR |
+3.41% |
0.429
Bid Size: 10,000 |
0.459
Ask Size: 10,000 |
POLYTEC HLDG AG INH.... |
3.25 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
RC1DY9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-0.25 |
| Time value: |
0.44 |
| Break-even: |
2.81 |
| Moneyness: |
0.93 |
| Premium: |
0.20 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
7.30% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-2.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.425 |
| High: |
0.425 |
| Low: |
0.425 |
| Previous Close: |
0.411 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.54% |
| 1 Month |
|
|
+14.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.412 |
0.388 |
| 1M High / 1M Low: |
0.436 |
0.363 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.403 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
