RBI Put/Schoeller 23-24/ AT0000A33CY2 /
| 9/9/2024 9:15:00 AM | Chg.+0.050 | Bid9:35:03 AM | Ask9:35:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.420EUR | +1.48% | 3.410 Bid Size: 10,000 |
3.440 Ask Size: 10,000 |
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: | 1.95 |
| 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: | 3.420 |
|---|---|
| High: | 3.420 |
| Low: | 3.420 |
| Previous Close: | 3.370 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +23.91% | ||
| YTD | +57.60% | ||
| 1 Year | +147.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 3.040 |
| 6M High / 6M Low: | 3.380 | 1.790 |
| High (YTD): | 8/23/2024 | 3.380 |
| Low (YTD): | 4/15/2024 | 1.790 |
| 52W High: | 8/23/2024 | 3.380 |
| 52W Low: | 9/29/2023 | 1.180 |
| Avg. price 1W: | 3.312 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 3.223 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 2.582 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | 2.303 | |
| Avg. volume 1Y: | .595 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 50.87% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | - |
