RBI Put/Schoeller 23-24/ AT0000A33CY2 /
| 2024-07-08 9:15:01 AM | Chg.+0.060 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 65.00 - | 2024-09-20 | 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: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.73 |
|---|---|
| Intrinsic value: | 2.73 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.27 |
| Parity: | 2.73 |
| Time value: | 0.01 |
| Break-even: | 37.60 |
| Moneyness: | 1.72 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | -0.90 |
| Theta: | -0.01 |
| Omega: | -1.24 |
| Rho: | -0.12 |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 2.740 |
| Previous Close: | 2.680 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +29.86% | ||
| YTD | +26.27% | ||
| 1 Year | +86.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.650 |
| 6M High / 6M Low: | 2.790 | 1.790 |
| High (YTD): | 2024-06-10 | 2.790 |
| Low (YTD): | 2024-04-15 | 1.790 |
| 52W High: | 2024-06-10 | 2.790 |
| 52W Low: | 2023-09-29 | 1.180 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 56.81% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
