RBI Call 25 PAL 21.03.2025
/ AT0000A376C2
RBI Call 25 PAL 21.03.2025/ AT0000A376C2 /
| 2024-06-27 9:16:51 AM |
Chg.-0.005 |
Bid3:11:10 PM |
Ask3:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
-2.75% |
0.175
Bid Size: 10,000 |
0.195
Ask Size: 10,000 |
Palfinger AG |
25.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A38 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Palfinger AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.25 |
| Time value: |
0.20 |
| Break-even: |
27.03 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
10.93% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.06 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.177 |
| Previous Close: |
0.182 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.63% |
| 1 Month |
|
|
-34.69% |
| 3 Months |
|
|
-25.32% |
| YTD |
|
|
-54.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.267 |
0.182 |
| 1M High / 1M Low: |
0.290 |
0.182 |
| 6M High / 6M Low: |
0.413 |
0.154 |
| High (YTD): |
2024-01-02 |
0.413 |
| Low (YTD): |
2024-05-03 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.63% |
| Volatility 6M: |
|
97.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
