RBI Call 26 PAL 19.09.2025/  AT0000A3BV95  /

Stuttgart
10/4/2024  9:16:22 AM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.140EUR +1.45% -
Bid Size: -
-
Ask Size: -
Palfinger AG 26.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.01
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.42
Time value: 0.16
Break-even: 27.56
Moneyness: 0.84
Premium: 0.26
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 14.71%
Delta: 0.38
Theta: 0.00
Omega: 5.37
Rho: 0.07
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+6.87%
3 Months
  -24.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.138
1M High / 1M Low: 0.156 0.126
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -