RBI Put/Schoeller 24-25/ AT0000A3BXZ1 /
| 02/08/2024 14:30:40 | Chg.+0.080 | Bid16:48:42 | Ask16:48:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +7.92% | 1.110 Bid Size: 10,000 |
1.140 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1DZG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.85 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | 0.85 |
| Time value: | 0.20 |
| Break-even: | 34.60 |
| Moneyness: | 1.23 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | -0.58 |
| Theta: | 0.00 |
| Omega: | -2.03 |
| Rho: | -0.36 |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | 1.040 |
| Previous Close: | 1.010 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.81% | ||
|---|---|---|---|
| 1 Month | +17.46% | ||
| 3 Months | +59.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.904 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
