RBI Put/Schoeller 23-24/ AT0000A36E96 /
| 06/09/2024 14:30:54 | Chg.+0.030 | Bid17:18:31 | Ask17:18:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | +2.22% | - 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: | -2.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 1.44 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.29 |
| Parity: | 1.44 |
| Time value: | 0.00 |
| Break-even: | 30.60 |
| Moneyness: | 1.47 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | -0.97 |
| Theta: | -0.01 |
| Omega: | -2.07 |
| Rho: | -0.02 |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 1.380 |
| Previous Close: | 1.350 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +79.45% | ||
| YTD | +143.82% | ||
| 1 Year | +287.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.040 |
| 6M High / 6M Low: | 1.380 | 0.215 |
| High (YTD): | 06/09/2024 | 1.380 |
| Low (YTD): | 22/05/2024 | 0.215 |
| 52W High: | 06/09/2024 | 1.380 |
| 52W Low: | 22/05/2024 | 0.215 |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.39% | |
| Volatility 6M: | 166.87% | |
| Volatility 1Y: | 142.58% | |
| Volatility 3Y: | - |
