RBI Call/Schoeller 24-25/ AT0000A3BVZ5 /
8/2/2024 2:30:40 PM | Chg.-0.033 | Bid5:27:21 PM | Ask5:27:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.142EUR | -18.86% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 9/19/2025 | Call |
Master data
WKN: | RC1DXG |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 EUR |
Maturity: | 9/19/2025 |
Issue date: | 4/8/2024 |
Last trading day: | 9/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 21.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.28 |
Parity: | -1.03 |
Time value: | 0.16 |
Break-even: | 46.58 |
Moneyness: | 0.77 |
Premium: | 0.34 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.03 |
Spread %: | 23.44% |
Delta: | 0.28 |
Theta: | -0.01 |
Omega: | 6.21 |
Rho: | 0.09 |
Quote data
Open: | 0.160 |
---|---|
High: | 0.160 |
Low: | 0.142 |
Previous Close: | 0.175 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.41% | ||
---|---|---|---|
1 Month | -38.79% | ||
3 Months | -73.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.175 | 0.142 |
---|---|---|
1M High / 1M Low: | 0.244 | 0.142 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.181 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |