RBI Call/Polytec 23-25/  AT0000A37N37  /

Wien OS
2024-04-29  5:07:00 PM Chg.+0.061 Bid5:29:45 PM Ask5:29:45 PM Underlying Strike price Expiration date Option type
0.127EUR +92.42% -
Bid Size: -
-
Ask Size: -
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: 31.75
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.23
Time value: 0.10
Break-even: 4.60
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 41.10%
Delta: 0.21
Theta: 0.00
Omega: 6.73
Rho: 0.01
 

Quote data

Open: 0.078
High: 0.127
Low: 0.078
Previous Close: 0.066
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.56%
1 Month  
+7.63%
3 Months
  -55.59%
YTD
  -47.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.095 0.066
1M High / 1M Low: 0.130 0.066
6M High / 6M Low: 0.464 0.066
High (YTD): 2024-01-11 0.347
Low (YTD): 2024-04-26 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.42%
Volatility 6M:   137.35%
Volatility 1Y:   -
Volatility 3Y:   -