RBI Put/Polytec 24-26/ AT0000A3F7U9 /
| 1/23/2025 9:15:00 AM | Chg.+0.001 | Bid5:29:35 PM | Ask5:29:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.622EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 2.75 EUR | 3/20/2026 | Put |
Master data
| WKN: | RC1FLM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.75 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/13/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.50 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.29 |
| Parity: | 0.50 |
| Time value: | 0.16 |
| Break-even: | 2.09 |
| Moneyness: | 1.22 |
| Premium: | 0.07 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.03 |
| Spread %: | 4.78% |
| Delta: | -0.57 |
| Theta: | 0.00 |
| Omega: | -1.95 |
| Rho: | -0.02 |
Quote data
| Open: | 0.622 |
|---|---|
| High: | 0.622 |
| Low: | 0.622 |
| Previous Close: | 0.621 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | -18.69% | ||
| 3 Months | +21.25% | ||
| YTD | -20.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.629 | 0.611 |
|---|---|---|
| 1M High / 1M Low: | 0.778 | 0.595 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.734 |
| Low (YTD): | 1/9/2025 | 0.595 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.619 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |