RBI Put/Schoeller 23-25/ AT0000A37AD1 /
| 8/2/2024 2:30:40 PM | Chg.+0.110 | Bid5:27:02 PM | Ask5:27:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +8.27% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 50.00 EUR | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 10/2/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.53 |
|---|---|
| Intrinsic value: | 1.53 |
| Implied volatility: | - |
| Historic volatility: | 0.28 |
| Parity: | 1.53 |
| Time value: | -0.01 |
| Break-even: | 34.80 |
| Moneyness: | 1.44 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.440 |
| Low: | 1.370 |
| Previous Close: | 1.330 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +63.27% | ||
| YTD | +48.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.200 |
| 6M High / 6M Low: | 1.440 | 0.658 |
| High (YTD): | 8/2/2024 | 1.440 |
| Low (YTD): | 4/15/2024 | 0.658 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.46% | |
| Volatility 6M: | 83.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
