Raiffeisen Bank International AG .../  AT0000A37N37  /

Raiffeisen EE
24/06/2024  00:00:00 Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.125EUR +1.63% -
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: 24.71
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.04
Time value: 0.14
Break-even: 4.64
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 27.27%
Delta: 0.26
Theta: 0.00
Omega: 6.41
Rho: 0.01
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -20.38%
3 Months
  -3.10%
YTD
  -47.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.105
1M High / 1M Low: 0.158 0.105
6M High / 6M Low: 0.360 0.086
High (YTD): 10/01/2024 0.360
Low (YTD): 26/04/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.49%
Volatility 6M:   147.02%
Volatility 1Y:   -
Volatility 3Y:   -