Raiffeisen Bank International AG .../  AT0000A3GU42  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR -0.37% -
Bid Size: -
-
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: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+42.11%
3 Months     -
YTD  
+58.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.28 0.27
1M High / 1M Low: 0.30 0.17
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.30
Low (YTD): 1/2/2025 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -