Raiffeisen Bank International AG .../  AT0000A37N29  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.-0.012 Bid- Ask- Underlying Strike price Expiration date Option type
0.212EUR -5.36% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 4.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1BG6
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: POLYTEC HLDG AG INH. EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.64
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.50
Time value: 0.24
Break-even: 4.24
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 14.35%
Delta: 0.40
Theta: 0.00
Omega: 5.89
Rho: 0.01
 

Quote data

Open: 0.212
High: 0.212
Low: 0.212
Previous Close: 0.224
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.17%
1 Month
  -34.77%
3 Months
  -8.62%
YTD
  -42.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.247 0.212
1M High / 1M Low: 0.322 0.212
6M High / 6M Low: 0.529 0.159
High (YTD): 2024-01-10 0.529
Low (YTD): 2024-04-26 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.78%
Volatility 6M:   125.37%
Volatility 1Y:   -
Volatility 3Y:   -