RBI Call/Polytec 23-25/ AT0000A37N37 /
| 2024-05-16 9:15:01 AM | Chg.-0.001 | Bid3:02:01 PM | Ask3:02:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.159EUR | -0.63% | 0.162 Bid Size: 10,000 |
0.192 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 4.50 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1BG7 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.50 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-12 |
| Last trading day: | 2025-03-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -0.96 |
| Time value: | 0.19 |
| Break-even: | 4.69 |
| Moneyness: | 0.79 |
| Premium: | 0.32 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 5.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.159 |
|---|---|
| High: | 0.159 |
| Low: | 0.159 |
| Previous Close: | 0.160 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +69.15% | ||
| 3 Months | -10.17% | ||
| YTD | -33.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.141 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.066 |
| 6M High / 6M Low: | 0.429 | 0.066 |
| High (YTD): | 2024-01-11 | 0.347 |
| Low (YTD): | 2024-04-26 | 0.066 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.18% | |
| Volatility 6M: | 191.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
