Raiffeisen Bank International AG .../  AT0000A37MY2  /

Raiffeisen EE
2024-06-04  12:00:00 AM Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.033EUR -2.94% -
Bid Size: -
-
Ask Size: -
POLYTEC HLDG AG INH.... 4.50 EUR 2024-09-20 Call
 

Master data

WKN: RC1BG2
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: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 74.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.93
Time value: 0.05
Break-even: 4.55
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.28
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.15
Theta: 0.00
Omega: 10.94
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -35.29%
3 Months
  -61.63%
YTD
  -78.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.032
1M High / 1M Low: 0.066 0.032
6M High / 6M Low: 0.246 0.021
High (YTD): 2024-01-10 0.246
Low (YTD): 2024-04-26 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.50%
Volatility 6M:   246.17%
Volatility 1Y:   -
Volatility 3Y:   -