PYT O3.5 2025/ AT0000A3D844 /
| 1/23/2025 8:00:03 PM | Chg.-0.03 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -2.38% | 1.23 Bid Size: - |
1.26 Ask Size: - |
POLYTEC HLDG AG INH.... | 3.50 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1EP2 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.50 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 1.25 |
| Implied volatility: | 0.92 |
| Historic volatility: | 0.29 |
| Parity: | 1.25 |
| Time value: | 0.04 |
| Break-even: | 2.21 |
| Moneyness: | 1.56 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | -0.85 |
| Theta: | 0.00 |
| Omega: | -1.48 |
| Rho: | 0.00 |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | 1.23 |
| Previous Close: | 1.26 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | +33.70% | ||
| YTD | -16.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.26 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.21 |
| 6M High / 6M Low: | 1.48 | 0.42 |
| High (YTD): | 1/1/2025 | 1.48 |
| Low (YTD): | 1/13/2025 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.18% | |
| Volatility 6M: | 65.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |