RBI Call/Schoeller 24-25/ AT0000A3B590 /
| 06/09/2024 14:30:54 | Chg.-0.002 | Bid17:29:55 | Ask17:29:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.009EUR | -18.18% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1DBA |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 76.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.29 |
| Parity: | -1.36 |
| Time value: | 0.04 |
| Break-even: | 45.41 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.03 |
| Spread %: | 272.73% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 8.85 |
| Rho: | 0.02 |
Quote data
| Open: | 0.008 |
|---|---|
| High: | 0.009 |
| Low: | 0.008 |
| Previous Close: | 0.011 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -60.87% | ||
|---|---|---|---|
| 1 Month | -82.00% | ||
| 3 Months | -94.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.025 | 0.009 |
|---|---|---|
| 1M High / 1M Low: | 0.055 | 0.009 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 695.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
