RBI Call 45 SLL 19.09.2025
/ AT0000A3BVZ5
RBI Call 45 SLL 19.09.2025/ AT0000A3BVZ5 /
| 09/07/2024 09:41:44 |
Chg.-0.049 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
-21.49% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
45.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DXG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.78 |
| Time value: |
0.25 |
| Break-even: |
47.48 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
13.76% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.57 |
| Rho: |
0.14 |
Quote data
| Open: |
0.168 |
| High: |
0.179 |
| Low: |
0.168 |
| Previous Close: |
0.228 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.84% |
| 1 Month |
|
|
-26.94% |
| 3 Months |
|
|
-68.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.238 |
0.228 |
| 1M High / 1M Low: |
0.266 |
0.219 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
