RBI Call 27.5 PAL 21.03.2025/  AT0000A376D0  /

EUWAX
2024-09-02  9:16:06 AM Chg.0.000 Bid10:51:10 AM Ask10:51:10 AM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.056
Bid Size: 10,000
0.076
Ask Size: 10,000
Palfinger AG 27.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A39
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -0.57
Time value: 0.08
Break-even: 28.31
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 32.79%
Delta: 0.26
Theta: -0.01
Omega: 6.96
Rho: 0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -25.00%
3 Months
  -63.41%
YTD
  -79.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.058
1M High / 1M Low: 0.080 0.058
6M High / 6M Low: 0.221 0.058
High (YTD): 2024-01-02 0.307
Low (YTD): 2024-08-29 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   19.685
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.92%
Volatility 6M:   136.65%
Volatility 1Y:   -
Volatility 3Y:   -