RBI Call 39 SLL 21.03.2025/  AT0000A3D6M0  /

Stuttgart
9/17/2024  12:24:37 PM Chg.-0.007 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.034EUR -17.07% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 39.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1ENK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.43
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -0.93
Time value: 0.07
Break-even: 39.70
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 75.00%
Delta: 0.19
Theta: -0.01
Omega: 8.04
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -76.55%
3 Months
  -91.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.034
1M High / 1M Low: 0.145 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -