RBI Put/Schoeller 23-24/ AT0000A36E96 /
| 15/08/2024 09:15:00 | Chg.+0.050 | Bid17:00:56 | Ask17:00:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +4.50% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 20/09/2024 | Put |
Master data
| WKN: | RC1AX9 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 20/07/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 1.15 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.28 |
| Parity: | 1.15 |
| Time value: | 0.01 |
| Break-even: | 33.40 |
| Moneyness: | 1.34 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | -0.91 |
| Theta: | -0.01 |
| Omega: | -2.63 |
| Rho: | -0.04 |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 1.160 |
| Previous Close: | 1.110 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +35.67% | ||
| 3 Months | +334.46% | ||
| YTD | +104.95% | ||
| 1 Year | +216.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.810 |
| 6M High / 6M Low: | 1.160 | 0.215 |
| High (YTD): | 05/08/2024 | 1.160 |
| Low (YTD): | 22/05/2024 | 0.215 |
| 52W High: | 05/08/2024 | 1.160 |
| 52W Low: | 22/05/2024 | 0.215 |
| Avg. price 1W: | 1.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.18% | |
| Volatility 6M: | 167.54% | |
| Volatility 1Y: | 142.22% | |
| Volatility 3Y: | - |
