Raiffeisen Bank International AG .../  AT0000A3GU59  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.168EUR -0.59% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.50 EUR 9/19/2025 Call
 

Master data

WKN: RC1GE2
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: 9/19/2025
Issue date: 12/5/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.25
Time value: 0.18
Break-even: 2.68
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 19.61%
Delta: 0.44
Theta: 0.00
Omega: 5.41
Rho: 0.01
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.169
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+51.35%
3 Months     -
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.174 0.168
1M High / 1M Low: 0.195 0.098
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.195
Low (YTD): 1/2/2025 0.131
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -