RBI Put/Schoeller 24-25/ AT0000A3D8D5 /
| 2024-11-14 12:07:55 PM | Chg.+0.027 | Bid5:27:18 PM | Ask5:27:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +3.68% | - Bid Size: - |
- Ask Size: - |
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: | -3.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | 0.54 |
| Time value: | 0.23 |
| Break-even: | 28.29 |
| Moneyness: | 1.18 |
| Premium: | 0.08 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 4.05% |
| Delta: | -0.56 |
| Theta: | -0.01 |
| Omega: | -2.21 |
| Rho: | -0.21 |
Quote data
| Open: | 0.723 |
|---|---|
| High: | 0.760 |
| Low: | 0.723 |
| Previous Close: | 0.733 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.34% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | +33.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.796 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.965 | 0.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
