RBI Call 27.5 PAL 21.03.2025
/ AT0000A376D0
RBI Call 27.5 PAL 21.03.2025/ AT0000A376D0 /
| 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: |
|
- |
