RBI Put 39 SLL 19.09.2025
/ AT0000A3D8E3
RBI Put 39 SLL 19.09.2025/ AT0000A3D8E3 /
| 2024-11-15 9:15:15 AM |
Chg.+0.051 |
Bid4:22:24 PM |
Ask4:22:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+5.32% |
0.970
Bid Size: 10,000 |
1.000
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
39.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
RC1EQC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.86 |
| Time value: |
0.16 |
| Break-even: |
28.80 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.87 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.959 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-9.82% |
| 3 Months |
|
|
+27.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.956 |
| 1M High / 1M Low: |
1.240 |
0.956 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.973 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
