RBI Put/Schoeller 23-24/ AT0000A33CX4 /
| 02/08/2024 14:30:40 | Chg.+0.110 | Bid17:27:21 | Ask17:27:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +6.04% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 55.00 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.03 |
|---|---|
| Intrinsic value: | 2.03 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 2.03 |
| Time value: | -0.02 |
| Break-even: | 34.90 |
| Moneyness: | 1.58 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.930 |
| Low: | 1.870 |
| Previous Close: | 1.820 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +14.88% | ||
| 3 Months | +58.20% | ||
| YTD | +51.97% | ||
| 1 Year | +153.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.680 |
| 6M High / 6M Low: | 1.930 | 0.849 |
| High (YTD): | 02/08/2024 | 1.930 |
| Low (YTD): | 15/04/2024 | 0.849 |
| 52W High: | 02/08/2024 | 1.930 |
| 52W Low: | 29/09/2023 | 0.586 |
| Avg. price 1W: | 1.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.18% | |
| Volatility 6M: | 88.42% | |
| Volatility 1Y: | 85.79% | |
| Volatility 3Y: | - |
