PYT C4.5 2025/ AT0000A37N37 /
9/25/2024 9:15:01 AM | Chg.0.000 | Bid- | Ask12:03:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.010EUR | 0.00% | - Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
POLYTEC HLDG AG INH.... | 4.50 EUR | 3/21/2025 | 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: | 3/21/2025 |
Issue date: | 10/12/2023 |
Last trading day: | 3/20/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 112.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.00 |
Historic volatility: | 0.29 |
Parity: | -2.25 |
Time value: | 0.02 |
Break-even: | 4.52 |
Moneyness: | 0.50 |
Premium: | 1.01 |
Premium p.a.: | 86.09 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | 0.06 |
Theta: | 0.00 |
Omega: | 6.79 |
Rho: | 0.00 |
Quote data
Open: | 0.010 |
---|---|
High: | 0.010 |
Low: | 0.010 |
Previous Close: | 0.010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | 0.00% | ||
1 Year | -96.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 0.080 | 0.010 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | 1/30/2024 | 0.290 |
52W Low: | 9/25/2024 | 0.010 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 0.031 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.113 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 324.91% | |
Volatility 1Y: | 232.19% | |
Volatility 3Y: | - |