Raiffeisen Bank International AG .../  AT0000A37N37  /

Raiffeisen EE
10/09/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.025EUR -3.85% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 4.50 EUR 21/03/2025 Call
 

Master data

WKN: RC1BG7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 21/03/2025
Issue date: 12/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 75.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -1.41
Time value: 0.04
Break-even: 4.54
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 272.73%
Delta: 0.11
Theta: 0.00
Omega: 8.59
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -57.63%
3 Months
  -82.14%
YTD
  -89.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.058 0.025
6M High / 6M Low: 0.192 0.025
High (YTD): 10/01/2024 0.360
Low (YTD): 10/09/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.65%
Volatility 6M:   144.46%
Volatility 1Y:   -
Volatility 3Y:   -