PYT C2.5 2026/ AT0000A3GU91 /
| 1/23/2025 8:00:03 PM | Chg.+0.01 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.25EUR | +4.17% | 0.25 Bid Size: - |
0.28 Ask Size: - |
POLYTEC HLDG AG INH.... | 2.50 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1GE6 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | POLYTEC HLDG AG INH. EO 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2.50 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 12/5/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -0.25 |
| Time value: | 0.27 |
| Break-even: | 2.77 |
| Moneyness: | 0.90 |
| Premium: | 0.23 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 12.30% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 4.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.24 |
|---|---|
| High: | 0.25 |
| Low: | 0.24 |
| Previous Close: | 0.24 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +47.06% | ||
| 3 Months | - | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.260 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.270 |
| Low (YTD): | 1/1/2025 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |