RBI Call 42 SLL 21.03.2025
/ AT0000A3D6N8
RBI Call 42 SLL 21.03.2025/ AT0000A3D6N8 /
15/08/2024 09:15:17 |
Chg.-0.012 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
-15.58% |
- Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... |
42.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
RC1ENL |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SCHOELLER-BLECKMANN OILF. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.28 |
Parity: |
-0.85 |
Time value: |
0.10 |
Break-even: |
43.02 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.03 |
Spread %: |
41.67% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
7.81 |
Rho: |
0.04 |
Quote data
Open: |
0.065 |
High: |
0.065 |
Low: |
0.065 |
Previous Close: |
0.077 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.34% |
1 Month |
|
|
-62.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.099 |
0.077 |
1M High / 1M Low: |
0.198 |
0.071 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
243.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |