PYT U3.5 2025/ AT0000A3D836 /
| 23/01/2025 17:29:35 | Chg.-0.02 | Bid17:29:35 | Ask17:29:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -1.59% | 1.24 Bid Size: - |
1.27 Ask Size: - |
POLYTEC HLDG AG INH.... | 3.50 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1EP1 |
|---|---|
| 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: | 19/09/2025 |
| Issue date: | 29/05/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.25 |
|---|---|
| Intrinsic value: | 1.25 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.29 |
| Parity: | 1.25 |
| Time value: | 0.04 |
| Break-even: | 2.21 |
| Moneyness: | 1.56 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | -0.78 |
| Theta: | 0.00 |
| Omega: | -1.36 |
| Rho: | -0.02 |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.27 |
| Low: | 1.24 |
| Previous Close: | 1.26 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | +22.77% | ||
| YTD | -15.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.26 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.22 |
| 6M High / 6M Low: | 1.76 | 0.56 |
| High (YTD): | 01/01/2025 | 1.47 |
| Low (YTD): | 13/01/2025 | 1.22 |
| 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: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 68.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |