RBI Call 28 PAL 19.09.2025/  AT0000A3BVA8  /

Stuttgart
10/7/2024  9:15:36 AM Chg.-0.004 Bid9:48:00 AM Ask9:48:00 AM Underlying Strike price Expiration date Option type
0.088EUR -4.35% 0.090
Bid Size: 10,000
0.110
Ask Size: 10,000
Palfinger AG 28.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DWT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.05
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.62
Time value: 0.11
Break-even: 29.09
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 22.47%
Delta: 0.30
Theta: 0.00
Omega: 5.92
Rho: 0.05
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.092
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+1.15%
3 Months
  -41.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.091
1M High / 1M Low: 0.105 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -