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: |
|
- |