RBI Put/Schoeller 24-25/ AT0000A3D8D5 /
2024-06-28 9:15:02 AM | Chg.0.000 | Bid9:18:23 AM | Ask9:18:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.427EUR | 0.00% | 0.428 Bid Size: 10,000 |
0.458 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 36.00 EUR | 2025-09-19 | Put |
Master data
WKN: | RC1EQB |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Warrant |
Option type: | Put |
Strike price: | 36.00 EUR |
Maturity: | 2025-09-19 |
Issue date: | 2024-05-29 |
Last trading day: | 2025-09-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.15 |
Leverage: | Yes |
Calculated values
Fair value: | 0.29 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.27 |
Parity: | -0.17 |
Time value: | 0.46 |
Break-even: | 31.38 |
Moneyness: | 0.96 |
Premium: | 0.17 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.03 |
Spread %: | 6.94% |
Delta: | -0.34 |
Theta: | 0.00 |
Omega: | -2.74 |
Rho: | -0.21 |
Quote data
Open: | 0.427 |
---|---|
High: | 0.427 |
Low: | 0.427 |
Previous Close: | 0.427 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.61% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.448 | 0.423 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |