RBI Call 24 PAL 19.09.2025
/ AT0000A3BV87
RBI Call 24 PAL 19.09.2025/ AT0000A3BV87 /
30/08/2024 09:15:59 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.219EUR |
- |
- Bid Size: - |
- Ask Size: - |
Palfinger AG |
24.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DWR |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Palfinger AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-0.22 |
Time value: |
0.24 |
Break-even: |
26.42 |
Moneyness: |
0.91 |
Premium: |
0.21 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
9.01% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
4.50 |
Rho: |
0.09 |
Quote data
Open: |
0.219 |
High: |
0.219 |
Low: |
0.219 |
Previous Close: |
0.215 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
-11.34% |
3 Months |
|
|
-39.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.224 |
0.215 |
1M High / 1M Low: |
0.247 |
0.215 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.219 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |