RBI Call/Schoeller 24-25/ AT0000A3BW11 /
9/6/2024 2:30:54 PM | Chg.-0.002 | Bid4:44:48 PM | Ask4:44:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.002EUR | -50.00% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 55.00 EUR | 9/19/2025 | Call |
Master data
WKN: | RC1DXJ |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 EUR |
Maturity: | 9/19/2025 |
Issue date: | 4/8/2024 |
Last trading day: | 9/18/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 92.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.29 |
Parity: | -2.36 |
Time value: | 0.03 |
Break-even: | 55.34 |
Moneyness: | 0.57 |
Premium: | 0.76 |
Premium p.a.: | 0.73 |
Spread abs.: | 0.03 |
Spread %: | 750.00% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 7.47 |
Rho: | 0.02 |
Quote data
Open: | 0.002 |
---|---|
High: | 0.002 |
Low: | 0.002 |
Previous Close: | 0.004 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -81.82% | ||
---|---|---|---|
1 Month | -87.50% | ||
3 Months | -96.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.012 | 0.002 |
---|---|---|
1M High / 1M Low: | 0.018 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3,363.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |