RBI Put/Polytec 24-25/ AT0000A3BXS6 /
| 9/20/2024 9:15:01 AM | Chg.+0.044 | Bid10:45:33 AM | Ask10:45:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.532EUR | +9.02% | 0.531 Bid Size: 10,000 |
0.561 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 3.25 EUR | 9/19/2025 | 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: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | 0.21 |
| Time value: | 0.35 |
| Break-even: | 2.69 |
| Moneyness: | 1.07 |
| Premium: | 0.12 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 5.65% |
| Delta: | -0.45 |
| Theta: | 0.00 |
| Omega: | -2.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.532 |
|---|---|
| High: | 0.532 |
| Low: | 0.532 |
| Previous Close: | 0.488 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | +26.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.535 | 0.488 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.485 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.523 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
