RBI Put 50 SLL 21.03.2025
/ AT0000A37AD1
RBI Put 50 SLL 21.03.2025/ AT0000A37AD1 /
| 6/28/2024 9:16:43 AM |
Chg.+0.01 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A7R |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
1.24 |
| Time value: |
0.02 |
| Break-even: |
37.50 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
-0.75 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+18.45% |
| 3 Months |
|
|
+37.08% |
| YTD |
|
|
+25.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.19 |
| 1M High / 1M Low: |
1.30 |
1.03 |
| 6M High / 6M Low: |
1.30 |
0.66 |
| High (YTD): |
6/10/2024 |
1.30 |
| Low (YTD): |
4/15/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.49% |
| Volatility 6M: |
|
84.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
