RBI Call 25 PAL 21.03.2025
/ AT0000A376C2
RBI Call 25 PAL 21.03.2025/ AT0000A376C2 /
9/2/2024 9:16:06 AM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.115EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Palfinger AG |
25.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
9/26/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-0.32 |
Time value: |
0.14 |
Break-even: |
26.36 |
Moneyness: |
0.87 |
Premium: |
0.21 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.02 |
Spread %: |
17.24% |
Delta: |
0.38 |
Theta: |
-0.01 |
Omega: |
6.13 |
Rho: |
0.04 |
Quote data
Open: |
0.115 |
High: |
0.115 |
Low: |
0.115 |
Previous Close: |
0.115 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.36% |
1 Month |
|
|
-19.01% |
3 Months |
|
|
-59.51% |
YTD |
|
|
-70.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.119 |
0.112 |
1M High / 1M Low: |
0.138 |
0.112 |
6M High / 6M Low: |
0.316 |
0.112 |
High (YTD): |
1/2/2024 |
0.413 |
Low (YTD): |
8/29/2024 |
0.112 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.115 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.202 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.41% |
Volatility 6M: |
|
113.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |