Raiffeisen Bank International AG .../  AT0000A3GU83  /

Raiffeisen EE
22/01/2025  00:00:00 Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.36EUR -0.27% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.25 EUR 20/03/2026 Call
 

Master data

WKN: RC1GE5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 2.25 EUR
Maturity: 20/03/2026
Issue date: 05/12/2024
Last trading day: 19/03/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.00
Time value: 0.38
Break-even: 2.63
Moneyness: 1.00
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 8.62%
Delta: 0.61
Theta: 0.00
Omega: 3.62
Rho: 0.01
 

Quote data

Open: 0.36
High: 0.36
Low: 0.36
Previous Close: 0.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+33.33%
3 Months     -
YTD  
+44.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.37 0.36
1M High / 1M Low: 0.40 0.25
6M High / 6M Low: - -
High (YTD): 10/01/2025 0.40
Low (YTD): 02/01/2025 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.37
Avg. volume 1W:   0.00
Avg. price 1M:   0.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -