RBI Call/Schoeller 23-25/ AT0000A379E2 /
| 2024-07-09 3:27:00 PM | Chg.-0.017 | Bid3:28:30 PM | Ask3:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.021EUR | -44.74% | 0.020 Bid Size: 10,000 |
0.050 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 50.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A6S |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | -1.28 |
| Time value: | 0.07 |
| Break-even: | 50.67 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 81.08% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 8.78 |
| Rho: | 0.04 |
Quote data
| Open: | 0.017 |
|---|---|
| High: | 0.021 |
| Low: | 0.017 |
| Previous Close: | 0.038 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -51.16% | ||
|---|---|---|---|
| 1 Month | -55.32% | ||
| 3 Months | -92.58% | ||
| YTD | -94.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.048 | 0.038 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.038 |
| 6M High / 6M Low: | 0.510 | 0.038 |
| High (YTD): | 2024-01-29 | 0.510 |
| Low (YTD): | 2024-07-08 | 0.038 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.19% | |
| Volatility 6M: | 202.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
