PYT I2.25 2025/ AT0000A3GU42 /
| 1/23/2025 8:00:03 PM | Chg.+0.02 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.27EUR | +8.00% | 0.27 Bid Size: - |
0.30 Ask Size: - |
POLYTEC HLDG AG INH.... | 2.25 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1GE1 |
|---|---|
| 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: | 9/19/2025 |
| Issue date: | 12/5/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | 0.00 |
| Time value: | 0.28 |
| Break-even: | 2.53 |
| Moneyness: | 1.00 |
| Premium: | 0.13 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.03 |
| Spread %: | 11.81% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 4.62 |
| Rho: | 0.01 |
Quote data
| Open: | 0.25 |
|---|---|
| High: | 0.27 |
| Low: | 0.25 |
| Previous Close: | 0.25 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +58.82% | ||
| 3 Months | - | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.27 | 0.25 |
|---|---|---|
| 1M High / 1M Low: | 0.28 | 0.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/15/2025 | 0.28 |
| Low (YTD): | 1/1/2025 | 0.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |