PYT C2 2026/ AT0000A3GU75 /
| 23/01/2025 20:00:03 | Chg.+0.01 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.49EUR | +2.08% | 0.49 Bid Size: - |
0.52 Ask Size: - |
POLYTEC HLDG AG INH.... | 2.00 EUR | 20/03/2026 | Call |
Master data
| WKN: | RC1GE4 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 05/12/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | 0.25 |
| Time value: | 0.26 |
| Break-even: | 2.51 |
| Moneyness: | 1.13 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 3.16 |
| Rho: | 0.01 |
Quote data
| Open: | 0.48 |
|---|---|
| High: | 0.49 |
| Low: | 0.47 |
| Previous Close: | 0.48 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +36.11% | ||
| 3 Months | - | ||
| YTD | +44.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.50 | 0.48 |
|---|---|---|
| 1M High / 1M Low: | 0.51 | 0.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 15/01/2025 | 0.51 |
| Low (YTD): | 01/01/2025 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |