Raiffeisen Bank International AG .../  AT0000A3F625  /

Raiffeisen EE
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:   -