RBI Call/Palfinger 23-25/ AT0000A376C2 /
| 2024-06-10 9:15:01 AM | Chg.-0.019 | Bid5:24:31 PM | Ask5:24:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.257EUR | -6.88% | - Bid Size: - |
- Ask Size: - |
Palfinger AG | 25.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A38 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Palfinger AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -0.10 |
| Time value: | 0.28 |
| Break-even: | 27.79 |
| Moneyness: | 0.96 |
| Premium: | 0.16 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 7.72% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 4.69 |
| Rho: | 0.08 |
Quote data
| Open: | 0.257 |
|---|---|
| High: | 0.257 |
| Low: | 0.257 |
| Previous Close: | 0.276 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.51% | ||
|---|---|---|---|
| 1 Month | +52.98% | ||
| 3 Months | -16.29% | ||
| YTD | -34.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.288 | 0.276 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.166 |
| 6M High / 6M Low: | 0.415 | 0.154 |
| High (YTD): | 2024-01-02 | 0.413 |
| Low (YTD): | 2024-05-03 | 0.154 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.97% | |
| Volatility 6M: | 87.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
