RBI Call 37.5 SLL 21.03.2025/  AT0000A3B574  /

Stuttgart
18/10/2024  09:15:28 Chg.-0.001 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.033EUR -2.94% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 37.50 EUR 21/03/2025 Call
 

Master data

WKN: RC1DA8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 37.50 EUR
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.85
Time value: 0.06
Break-even: 38.12
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.92
Spread abs.: 0.03
Spread %: 93.75%
Delta: 0.18
Theta: -0.01
Omega: 8.56
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -50.75%
3 Months
  -91.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.029
1M High / 1M Low: 0.068 0.025
6M High / 6M Low: 1.130 0.025
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   11.628
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.53%
Volatility 6M:   204.16%
Volatility 1Y:   -
Volatility 3Y:   -