RBI Call/Polytec 24-25/ AT0000A3GU59 /
1/23/2025 9:15:00 AM | Chg.-0.002 | Bid5:29:35 PM | Ask5:29:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.157EUR | -1.26% | - Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... | 2.50 EUR | 9/19/2025 | Call |
Master data
WKN: | RC1GE2 |
---|---|
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: | 9/19/2025 |
Issue date: | 12/5/2024 |
Last trading day: | 9/18/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.29 |
Parity: | -0.25 |
Time value: | 0.18 |
Break-even: | 2.68 |
Moneyness: | 0.90 |
Premium: | 0.19 |
Premium p.a.: | 0.31 |
Spread abs.: | 0.03 |
Spread %: | 19.61% |
Delta: | 0.44 |
Theta: | 0.00 |
Omega: | 5.41 |
Rho: | 0.01 |
Quote data
Open: | 0.157 |
---|---|
High: | 0.157 |
Low: | 0.157 |
Previous Close: | 0.159 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.19% | ||
---|---|---|---|
1 Month | +63.54% | ||
3 Months | - | ||
YTD | +82.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.171 | 0.154 |
---|---|---|
1M High / 1M Low: | 0.189 | 0.086 |
6M High / 6M Low: | - | - |
High (YTD): | 1/9/2025 | 0.189 |
Low (YTD): | 1/2/2025 | 0.105 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.145 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |