RBI Put 65 SLL 20.09.2024
/ AT0000A33CY2
RBI Put 65 SLL 20.09.2024/ AT0000A33CY2 /
| 9/6/2024 9:15:32 AM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
65.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
RC08X2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.29 |
| Parity: |
3.44 |
| Time value: |
0.00 |
| Break-even: |
30.60 |
| Moneyness: |
2.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.88% |
| Delta: |
-0.98 |
| Theta: |
-0.02 |
| Omega: |
-0.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+24.63% |
| YTD |
|
|
+56.22% |
| 1 Year |
|
|
+145.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.23 |
| 1M High / 1M Low: |
3.39 |
3.04 |
| 6M High / 6M Low: |
3.39 |
1.79 |
| High (YTD): |
9/6/2024 |
3.39 |
| Low (YTD): |
4/15/2024 |
1.79 |
| 52W High: |
9/6/2024 |
3.39 |
| 52W Low: |
9/28/2023 |
1.23 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.46% |
| Volatility 6M: |
|
51.99% |
| Volatility 1Y: |
|
51.04% |
| Volatility 3Y: |
|
- |
