RBI Call 2.25 PYT 20.03.2026/  AT0000A3GU83  /

Stuttgart
1/23/2025  9:15:25 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.354EUR 0.00% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.25 EUR 3/20/2026 Call
 

Master data

WKN: RC1GE5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 2.25 EUR
Maturity: 3/20/2026
Issue date: 12/5/2024
Last trading day: 3/19/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.00
Time value: 0.38
Break-even: 2.63
Moneyness: 1.00
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 8.62%
Delta: 0.61
Theta: 0.00
Omega: 3.62
Rho: 0.01
 

Quote data

Open: 0.354
High: 0.354
Low: 0.354
Previous Close: 0.354
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.364 0.349
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -