RBI Put/Schoeller 24-25/ AT0000A3BXZ1 /
2024-09-06 2:30:54 PM | Chg.+0.020 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 2025-09-19 | 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: | 2025-09-19 |
Issue date: | 2024-04-08 |
Last trading day: | 2025-09-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.00 |
Leverage: | Yes |
Calculated values
Fair value: | 1.44 |
---|---|
Intrinsic value: | 1.44 |
Implied volatility: | 0.49 |
Historic volatility: | 0.29 |
Parity: | 1.44 |
Time value: | 0.09 |
Break-even: | 29.70 |
Moneyness: | 1.47 |
Premium: | 0.03 |
Premium p.a.: | 0.03 |
Spread abs.: | 0.03 |
Spread %: | 2.00% |
Delta: | -0.68 |
Theta: | 0.00 |
Omega: | -1.35 |
Rho: | -0.37 |
Quote data
Open: | 1.480 |
---|---|
High: | 1.480 |
Low: | 1.470 |
Previous Close: | 1.450 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.09% | ||
---|---|---|---|
1 Month | +23.53% | ||
3 Months | +52.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.470 | 1.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |