RBI Put/Schoeller 24-25/ AT0000A3D8F0 /
| 02/08/2024 14:30:40 | Chg.+0.047 | Bid17:27:21 | Ask17:27:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.331EUR | +16.55% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 36.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 29/05/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -0.06 |
| Time value: | 0.32 |
| Break-even: | 32.84 |
| Moneyness: | 0.98 |
| Premium: | 0.10 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 10.49% |
| Delta: | -0.39 |
| Theta: | -0.01 |
| Omega: | -4.52 |
| Rho: | -0.11 |
Quote data
| Open: | 0.303 |
|---|---|
| High: | 0.331 |
| Low: | 0.303 |
| Previous Close: | 0.284 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.12% | ||
|---|---|---|---|
| 1 Month | +17.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.314 | 0.284 |
|---|---|---|
| 1M High / 1M Low: | 0.345 | 0.268 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.303 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
