Raiffeisen Bank International AG .../  AT0000A3GUA9  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.182EUR 0.00% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.75 EUR 3/20/2026 Call
 

Master data

WKN: RC1GE7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 2.75 EUR
Maturity: 3/20/2026
Issue date: 12/5/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.42
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.50
Time value: 0.20
Break-even: 2.95
Moneyness: 0.82
Premium: 0.31
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 17.96%
Delta: 0.40
Theta: 0.00
Omega: 4.55
Rho: 0.01
 

Quote data

Open: 0.182
High: 0.182
Low: 0.182
Previous Close: 0.182
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month  
+45.60%
3 Months     -
YTD  
+59.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.187 0.182
1M High / 1M Low: 0.204 0.114
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.204
Low (YTD): 1/2/2025 0.145
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -