RBI Call 26 PAL 19.09.2025
/ AT0000A3BV95
RBI Call 26 PAL 19.09.2025/ AT0000A3BV95 /
| 1/23/2025 9:16:03 AM |
Chg.+0.008 |
Bid3:01:01 PM |
Ask3:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+14.55% |
0.069
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
Palfinger AG |
26.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DWS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Palfinger AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-0.51 |
| Time value: |
0.08 |
| Break-even: |
26.80 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
7.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+142.31% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
+96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.035 |
| 1M High / 1M Low: |
0.055 |
0.026 |
| 6M High / 6M Low: |
0.217 |
0.026 |
| High (YTD): |
1/22/2025 |
0.055 |
| Low (YTD): |
1/10/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
158.730 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.45% |
| Volatility 6M: |
|
140.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |