RBI Call 26 PAL 19.09.2025
/ AT0000A3BV95
RBI Call 26 PAL 19.09.2025/ AT0000A3BV95 /
| 2024-09-02 9:15:47 AM |
Chg.+0.001 |
Bid10:51:10 AM |
Ask10:51:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+0.65% |
0.149
Bid Size: 10,000 |
0.169
Ask Size: 10,000 |
Palfinger AG |
26.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DWS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Palfinger AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.42 |
| Time value: |
0.18 |
| Break-even: |
27.76 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
12.82% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
4.99 |
| Rho: |
0.07 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.154 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-12.92% |
| 3 Months |
|
|
-43.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.151 |
| 1M High / 1M Low: |
0.178 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
