Raiffeisen Bank International AG .../  AT0000A3BVD2  /

Raiffeisen EE
2024-09-19  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.34EUR -11.49% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 3.25 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 3.25 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.59
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.21
Time value: 0.35
Break-even: 3.60
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 9.26%
Delta: 0.53
Theta: 0.00
Omega: 4.51
Rho: 0.01
 

Quote data

Open: 0.34
High: 0.34
Low: 0.34
Previous Close: 0.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.93%
3 Months
  -41.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.34
1M High / 1M Low: 0.43 0.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -