RBI Call 3.5 PYT 19.09.2025
/ AT0000A3BVE0
RBI Call 3.5 PYT 19.09.2025/ AT0000A3BVE0 /
| 1/23/2025 9:16:03 AM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
3.50 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DWX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
POLYTEC HLDG AG INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-1.25 |
| Time value: |
0.03 |
| Break-even: |
3.53 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
750.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
7.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
-94.59% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.004 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.435 |
0.001 |
| High (YTD): |
1/9/2025 |
0.013 |
| Low (YTD): |
1/2/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
862.49% |
| Volatility 6M: |
|
1,124.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |