RBI Put/Schoeller 23-25/ AT0000A37AD1 /
| 09/07/2024 15:27:00 | Chg.+0.120 | Bid17:25:49 | Ask17:25:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +9.60% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 50.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | RC1A7R |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 1.28 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | 1.28 |
| Time value: | 0.01 |
| Break-even: | 37.10 |
| Moneyness: | 1.34 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.38% |
| Delta: | -0.77 |
| Theta: | 0.00 |
| Omega: | -2.21 |
| Rho: | -0.29 |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.410 |
| Low: | 1.370 |
| Previous Close: | 1.250 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +63.68% | ||
| YTD | +41.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.170 |
| 6M High / 6M Low: | 1.300 | 0.658 |
| High (YTD): | 10/06/2024 | 1.300 |
| Low (YTD): | 15/04/2024 | 0.658 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.15% | |
| Volatility 6M: | 89.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
