RBI Call 55 SLL 19.09.2025/  AT0000A3BW11  /

Stuttgart
7/9/2024  9:41:44 AM Chg.-0.018 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.032EUR -36.00% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 55.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.95
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -1.78
Time value: 0.08
Break-even: 55.76
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 65.22%
Delta: 0.15
Theta: 0.00
Omega: 7.41
Rho: 0.06
 

Quote data

Open: 0.029
High: 0.032
Low: 0.029
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -45.76%
3 Months
  -86.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.050
1M High / 1M Low: 0.066 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -