Raiffeisen Bank International AG .../  AT0000A37N37  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.123EUR +0.82% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 4.50 EUR 3/21/2025 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: 3/21/2025
Issue date: 10/12/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.26
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.12
Time value: 0.12
Break-even: 4.62
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 31.91%
Delta: 0.24
Theta: 0.00
Omega: 6.49
Rho: 0.00
 

Quote data

Open: 0.123
High: 0.123
Low: 0.123
Previous Close: 0.122
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.52%
3 Months
  -5.38%
YTD
  -48.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.105
6M High / 6M Low: 0.360 0.086
High (YTD): 1/10/2024 0.360
Low (YTD): 4/26/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.73%
Volatility 6M:   142.41%
Volatility 1Y:   -
Volatility 3Y:   -