RBI Call 34 SLL 20.03.2026/  AT0000A3FAD7  /

Stuttgart
2024-11-14  9:16:04 AM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.298EUR +0.34% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 34.00 EUR 2026-03-20 Call
 

Master data

WKN: RC1FPT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2026-03-20
Issue date: 2024-09-17
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.62
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.30
Parity: -0.34
Time value: 0.32
Break-even: 37.18
Moneyness: 0.90
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 10.42%
Delta: 0.49
Theta: -0.01
Omega: 4.69
Rho: 0.16
 

Quote data

Open: 0.298
High: 0.298
Low: 0.298
Previous Close: 0.297
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.31%
1 Month  
+12.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.302 0.263
1M High / 1M Low: 0.302 0.168
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   186.957
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -