RBI Put/Schoeller 24-25/ AT0000A3D8F0 /
| 2024-07-08 9:15:01 AM | Chg.+0.017 | Bid12:05:42 PM | Ask12:05:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.285EUR | +6.34% | 0.280 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 36.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1EQD |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-05-29 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -0.17 |
| Time value: | 0.31 |
| Break-even: | 32.94 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 10.87% |
| Delta: | -0.35 |
| Theta: | -0.01 |
| Omega: | -4.29 |
| Rho: | -0.11 |
Quote data
| Open: | 0.285 |
|---|---|
| High: | 0.285 |
| Low: | 0.285 |
| Previous Close: | 0.268 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.282 | 0.267 |
|---|---|---|
| 1M High / 1M Low: | 0.323 | 0.266 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.273 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
