RBI Call/Schoeller 23-25/ AT0000A379F9 /
| 7/9/2024 3:27:00 PM | Chg.-0.006 | Bid5:21:34 PM | Ask5:21:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -85.71% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 55.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1A6T |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 103.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -1.78 |
| Time value: | 0.04 |
| Break-even: | 55.36 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.03 |
| Spread %: | 500.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 9.46 |
| Rho: | 0.02 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.007 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -83.33% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -99.38% | ||
| YTD | -99.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.008 | 0.006 |
|---|---|---|
| 1M High / 1M Low: | 0.014 | 0.005 |
| 6M High / 6M Low: | 0.374 | 0.005 |
| High (YTD): | 1/29/2024 | 0.374 |
| Low (YTD): | 6/25/2024 | 0.005 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.133 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 705.69% | |
| Volatility 6M: | 354.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
