RBI Put/Schoeller 23-24/ AT0000A36E96 /
| 28/06/2024 09:15:02 | Chg.-0.001 | Bid17:29:57 | Ask17:29:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.703EUR | -0.14% | - 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: | -5.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | 0.74 |
| Time value: | 0.01 |
| Break-even: | 37.57 |
| Moneyness: | 1.20 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 4.21% |
| Delta: | -0.84 |
| Theta: | 0.00 |
| Omega: | -4.27 |
| Rho: | -0.09 |
Quote data
| Open: | 0.703 |
|---|---|
| High: | 0.703 |
| Low: | 0.703 |
| Previous Close: | 0.704 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +27.82% | ||
| 3 Months | +57.98% | ||
| YTD | +24.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.751 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.796 | 0.542 |
| 6M High / 6M Low: | 0.796 | 0.215 |
| High (YTD): | 10/06/2024 | 0.796 |
| Low (YTD): | 22/05/2024 | 0.215 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.24% | |
| Volatility 6M: | 171.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
