RBI Call 6 PYT 21.03.2025/  AT0000A37N52  /

Stuttgart
2024-05-27  9:16:19 AM Chg.0.000 Bid11:30:55 AM Ask11:30:55 AM Underlying Strike price Expiration date Option type
0.011EUR 0.00% 0.011
Bid Size: 10,000
0.041
Ask Size: 10,000
POLYTEC HLDG AG INH.... 6.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1BG9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 87.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -2.41
Time value: 0.04
Break-even: 6.04
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.89
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.09
Theta: 0.00
Omega: 7.69
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month  
+1000.00%
3 Months
  -50.00%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 2024-01-10 0.093
Low (YTD): 2024-04-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,269.68%
Volatility 6M:   1,292.27%
Volatility 1Y:   -
Volatility 3Y:   -