RBI Call/Schoeller 24-25/ AT0000A3BVZ5 /
| 11/15/2024 12:07:05 PM | Chg.+0.001 | Bid5:21:14 PM | Ask5:21:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.024EUR | +4.35% | - 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: | 56.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -1.46 |
| Time value: | 0.05 |
| Break-even: | 45.54 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.03 |
| Spread %: | 125.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 7.62 |
| Rho: | 0.03 |
Quote data
| Open: | 0.021 |
|---|---|
| High: | 0.024 |
| Low: | 0.021 |
| Previous Close: | 0.023 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | -70.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.031 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.031 | 0.003 |
| 6M High / 6M Low: | 0.733 | 0.003 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.025 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.151 | |
| Avg. volume 6M: | 23.438 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,033.55% | |
| Volatility 6M: | 488.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
