RBI Call 22.5 PAL 21.03.2025
/ AT0000A376B4
RBI Call 22.5 PAL 21.03.2025/ AT0000A376B4 /
| 2024-08-30 9:16:25 AM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Palfinger AG |
22.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A37 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Palfinger AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.07 |
| Time value: |
0.23 |
| Break-even: |
24.79 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
9.57% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
-13.45% |
| 3 Months |
|
|
-43.41% |
| YTD |
|
|
-60.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.202 |
| 1M High / 1M Low: |
0.238 |
0.202 |
| 6M High / 6M Low: |
0.436 |
0.202 |
| High (YTD): |
2024-01-02 |
0.541 |
| Low (YTD): |
2024-08-29 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.21% |
| Volatility 6M: |
|
92.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
