Raiffeisen Bank International AG .../  AT0000A3F633  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.088EUR 0.00% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 3.25 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.25 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -1.00
Time value: 0.10
Break-even: 3.35
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 41.10%
Delta: 0.24
Theta: 0.00
Omega: 5.32
Rho: 0.01
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month  
+51.72%
3 Months
  -56.22%
YTD  
+69.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.091 0.088
1M High / 1M Low: 0.101 0.052
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.101
Low (YTD): 1/2/2025 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -