Raiffeisen Bank International AG .../  AT0000A3GUG6  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.072EUR -1.37% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 1.75 EUR 9/19/2025 Put
 

Master data

WKN: RC1GFD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Put
Strike price: 1.75 EUR
Maturity: 9/19/2025
Issue date: 12/5/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.50
Time value: 0.09
Break-even: 1.66
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 50.00%
Delta: -0.17
Theta: 0.00
Omega: -4.37
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -40.00%
3 Months     -
YTD
  -42.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.074 0.071
1M High / 1M Low: 0.125 0.070
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.101
Low (YTD): 1/15/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -