RBI Call/Polytec 24-25/  AT0000A3GU67  /

Wien OS
1/23/2025  9:15:00 AM Chg.-0.001 Bid5:29:35 PM Ask5:29:35 PM Underlying Strike price Expiration date Option type
0.088EUR -1.12% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 2.75 EUR 9/19/2025 Call
 

Master data

WKN: RC1GE3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 2.75 EUR
Maturity: 9/19/2025
Issue date: 12/5/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.40
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.50
Time value: 0.12
Break-even: 2.87
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 34.88%
Delta: 0.32
Theta: 0.00
Omega: 6.13
Rho: 0.00
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.089
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month  
+79.59%
3 Months     -
YTD  
+109.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.098 0.086
1M High / 1M Low: 0.112 0.042
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.112
Low (YTD): 1/2/2025 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -