Raiffeisen Bank International AG Kauf-OS 26.03.25 PYT 3
/ AT0000A37N11
Raiffeisen Bank International AG .../ AT0000A37N11 /
| 9/5/2024 12:00:00 AM |
Chg.-0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.34EUR |
-5.25% |
-
Bid Size: - |
-
Ask Size: - |
POLYTEC HLDG AG INH.... |
3.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1BG5 |
| 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: |
3/21/2025 |
| Issue date: |
10/12/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.07 |
| Time value: |
0.29 |
| Break-even: |
3.36 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
9.12% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
5.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.34 |
| High: |
0.34 |
| Low: |
0.34 |
| Previous Close: |
0.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-52.11% |
| YTD |
|
|
-58.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.40 |
0.34 |
| 1M High / 1M Low: |
0.51 |
0.34 |
| 6M High / 6M Low: |
0.82 |
0.34 |
| High (YTD): |
1/10/2024 |
1.06 |
| Low (YTD): |
9/5/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.94% |
| Volatility 6M: |
|
86.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
