RBI Call/Schoeller 24-24/ AT0000A3B558 /
| 2024-08-01 9:15:01 AM | Chg.+0.006 | Bid5:01:07 PM | Ask5:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.039EUR | +18.18% | 0.038 Bid Size: 10,000 |
0.068 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 40.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | RC1DA6 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -0.33 |
| Time value: | 0.07 |
| Break-even: | 40.74 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.03 |
| Spread %: | 68.18% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 13.80 |
| Rho: | 0.01 |
Quote data
| Open: | 0.039 |
|---|---|
| High: | 0.039 |
| Low: | 0.039 |
| Previous Close: | 0.033 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +39.29% | ||
|---|---|---|---|
| 1 Month | -71.74% | ||
| 3 Months | -93.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.035 | 0.027 |
|---|---|---|
| 1M High / 1M Low: | 0.138 | 0.027 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
