RBI Put 40 SLL 19.09.2025
/ AT0000A3BXY4
RBI Put 40 SLL 19.09.2025/ AT0000A3BXY4 /
| 2024-06-28 9:16:14 AM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.615EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
40.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
RC1DZF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
0.22 |
| Time value: |
0.43 |
| Break-even: |
33.51 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.85% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-2.50 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.615 |
| High: |
0.615 |
| Low: |
0.615 |
| Previous Close: |
0.617 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+15.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.638 |
0.605 |
| 1M High / 1M Low: |
0.668 |
0.532 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.619 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
