Raiffeisen Bank International AG .../  AT0000A3BVC4  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.058EUR -1.69% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 3.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DWV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.14
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.75
Time value: 0.07
Break-even: 3.07
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 75.00%
Delta: 0.22
Theta: 0.00
Omega: 6.93
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month  
+61.11%
3 Months
  -68.82%
YTD  
+87.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.061 0.058
1M High / 1M Low: 0.072 0.031
6M High / 6M Low: 0.680 0.031
High (YTD): 10/01/2025 0.072
Low (YTD): 02/01/2025 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.75%
Volatility 6M:   184.78%
Volatility 1Y:   -
Volatility 3Y:   -