RBI Put/Schoeller 24-25/ AT0000A3BXY4 /
| 02/08/2024 14:30:40 | Chg.+0.064 | Bid17:27:21 | Ask17:27:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +9.76% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 40.00 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1DZF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | 0.53 |
| Time value: | 0.26 |
| Break-even: | 32.17 |
| Moneyness: | 1.15 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.03 |
| Spread %: | 3.98% |
| Delta: | -0.52 |
| Theta: | 0.00 |
| Omega: | -2.30 |
| Rho: | -0.29 |
Quote data
| Open: | 0.683 |
|---|---|
| High: | 0.720 |
| Low: | 0.683 |
| Previous Close: | 0.656 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +15.76% | ||
| 3 Months | +51.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.656 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.604 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.687 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
