RBI Call/Palfinger 23-25/  AT0000A376B4  /

Wien OS
2024-07-05  12:06:51 PM Chg.+0.008 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
0.257EUR +3.21% -
Bid Size: -
-
Ask Size: -
Palfinger AG 22.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A37
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -0.05
Time value: 0.27
Break-even: 25.22
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 7.94%
Delta: 0.57
Theta: -0.01
Omega: 4.60
Rho: 0.07
 

Quote data

Open: 0.261
High: 0.261
Low: 0.257
Previous Close: 0.249
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -38.22%
3 Months
  -19.69%
YTD
  -50.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.278 0.249
1M High / 1M Low: 0.416 0.249
6M High / 6M Low: 0.513 0.245
High (YTD): 2024-01-02 0.541
Low (YTD): 2024-05-03 0.245
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   1,307.087
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.06%
Volatility 6M:   78.82%
Volatility 1Y:   -
Volatility 3Y:   -