RBI Call/Schoeller 24-25/ AT0000A3BW03 /
10/11/2024 9:15:01 AM | Chg.-0.001 | Bid4:11:11 PM | Ask4:11:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.004EUR | -20.00% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 50.00 EUR | 9/19/2025 | Call |
Master data
WKN: | RC1DXH |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 EUR |
Maturity: | 9/19/2025 |
Issue date: | 4/8/2024 |
Last trading day: | 9/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 88.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.29 |
Parity: | -2.01 |
Time value: | 0.03 |
Break-even: | 50.34 |
Moneyness: | 0.60 |
Premium: | 0.68 |
Premium p.a.: | 0.74 |
Spread abs.: | 0.03 |
Spread %: | 750.00% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 7.71 |
Rho: | 0.02 |
Quote data
Open: | 0.004 |
---|---|
High: | 0.004 |
Low: | 0.004 |
Previous Close: | 0.005 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | -60.00% | ||
3 Months | -95.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.008 | 0.003 |
---|---|---|
1M High / 1M Low: | 0.010 | 0.001 |
6M High / 6M Low: | 0.556 | 0.001 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.005 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.005 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.152 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,139.61% | |
Volatility 6M: | 516.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |