Raiffeisen Bank International AG Kauf-OS 25.03.26 PYT 3
/ AT0000A3F625
Raiffeisen Bank International AG .../ AT0000A3F625 /
10/31/2024 12:00:00 AM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.249EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
POLYTEC HLDG AG INH.... |
3.00 EUR |
3/20/2026 |
Call |
Master data
WKN: |
RC1FJV |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
POLYTEC HLDG AG INH. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.00 EUR |
Maturity: |
3/20/2026 |
Issue date: |
9/13/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.26 |
Parity: |
-0.42 |
Time value: |
0.26 |
Break-even: |
3.26 |
Moneyness: |
0.86 |
Premium: |
0.27 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
12.82% |
Delta: |
0.45 |
Theta: |
0.00 |
Omega: |
4.45 |
Rho: |
0.01 |
Quote data
Open: |
0.249 |
High: |
0.249 |
Low: |
0.249 |
Previous Close: |
0.249 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-45.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.255 |
0.240 |
1M High / 1M Low: |
0.459 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.249 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |