RBI Call/Palfinger 23-25/  AT0000A376D0  /

Wien OS
05/07/2024  12:06:51 Chg.+0.004 Bid17:29:55 Ask17:29:55 Underlying Strike price Expiration date Option type
0.095EUR +4.40% -
Bid Size: -
-
Ask Size: -
Palfinger AG 27.50 EUR 21/03/2025 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: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -0.55
Time value: 0.11
Break-even: 28.63
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 21.51%
Delta: 0.31
Theta: -0.01
Omega: 6.03
Rho: 0.04
 

Quote data

Open: 0.097
High: 0.097
Low: 0.095
Previous Close: 0.091
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -51.28%
3 Months
  -33.10%
YTD
  -67.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.091
1M High / 1M Low: 0.195 0.091
6M High / 6M Low: 0.285 0.091
High (YTD): 02/01/2024 0.307
Low (YTD): 04/07/2024 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.20%
Volatility 6M:   108.73%
Volatility 1Y:   -
Volatility 3Y:   -