RBI Put/Schoeller 24-25/ AT0000A3D8D5 /
14/08/2024 09:15:00 | Chg.+0.010 | Bid17:21:10 | Ask17:21:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.571EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 36.00 EUR | 19/09/2025 | 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: | 19/09/2025 |
Issue date: | 29/05/2024 |
Last trading day: | 18/09/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -5.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.44 |
---|---|
Intrinsic value: | 0.24 |
Implied volatility: | 0.39 |
Historic volatility: | 0.28 |
Parity: | 0.24 |
Time value: | 0.37 |
Break-even: | 29.96 |
Moneyness: | 1.07 |
Premium: | 0.11 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.03 |
Spread %: | 5.23% |
Delta: | -0.45 |
Theta: | 0.00 |
Omega: | -2.48 |
Rho: | -0.23 |
Quote data
Open: | 0.571 |
---|---|
High: | 0.571 |
Low: | 0.571 |
Previous Close: | 0.561 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | +19.21% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.561 | 0.538 |
---|---|---|
1M High / 1M Low: | 0.601 | 0.438 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.551 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.501 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |