Raiffeisen Bank International AG .../  AT0000A37N11  /

Raiffeisen EE
11/11/2024  00:00:00 Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.017EUR -37.04% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 3.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 12/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.69
Time value: 0.04
Break-even: 3.04
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 250.00%
Delta: 0.16
Theta: 0.00
Omega: 9.07
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.19%
1 Month
  -87.50%
3 Months
  -96.54%
YTD
  -97.93%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.017
1M High / 1M Low: 0.136 0.017
6M High / 6M Low: 0.820 0.017
High (YTD): 10/01/2024 1.065
Low (YTD): 11/11/2024 0.017
52W High: 13/11/2023 1.195
52W Low: 11/11/2024 0.017
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   253.37%
Volatility 6M:   140.40%
Volatility 1Y:   121.84%
Volatility 3Y:   -