RBI Put 55 SLL 20.09.2024
/ AT0000A33CX4
RBI Put 55 SLL 20.09.2024/ AT0000A33CX4 /
| 8/1/2024 9:16:01 AM |
Chg.-0.05 |
Bid2:59:56 PM |
Ask2:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-2.67% |
1.84
Bid Size: 10,000 |
1.87
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
55.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
RC08X1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.27 |
| Parity: |
1.83 |
| Time value: |
0.01 |
| Break-even: |
36.60 |
| Moneyness: |
1.50 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
-0.91 |
| Theta: |
-0.01 |
| Omega: |
-1.82 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
+43.31% |
| 1 Year |
|
|
+136.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.87 |
| 1M High / 1M Low: |
1.91 |
1.67 |
| 6M High / 6M Low: |
1.91 |
0.85 |
| High (YTD): |
7/25/2024 |
1.91 |
| Low (YTD): |
4/15/2024 |
0.85 |
| 52W High: |
7/25/2024 |
1.91 |
| 52W Low: |
9/28/2023 |
0.62 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.68% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
82.28% |
| Volatility 3Y: |
|
- |
