Raiffeisen Bank International AG .../  AT0000A3GU18  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.50 EUR 3/21/2025 Call
 

Master data

WKN: RC1GEY
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: 3/21/2025
Issue date: 12/5/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 40.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -0.25
Time value: 0.06
Break-even: 2.56
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 1.26
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.28
Theta: 0.00
Omega: 11.30
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.79%
1 Month  
+70.83%
3 Months     -
YTD  
+141.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.041
1M High / 1M Low: 0.064 0.017
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.064
Low (YTD): 1/2/2025 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -