RBI Call 50 SLL 21.03.2025
/ AT0000A379E2
RBI Call 50 SLL 21.03.2025/ AT0000A379E2 /
| 2024-05-06 9:16:39 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
50.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A6S |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.75 |
| Time value: |
0.25 |
| Break-even: |
52.53 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
13.45% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.11 |
Quote data
| Open: |
0.217 |
| High: |
0.217 |
| Low: |
0.217 |
| Previous Close: |
0.228 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.42% |
| 1 Month |
|
|
-15.23% |
| 3 Months |
|
|
-33.44% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.299 |
0.217 |
| 1M High / 1M Low: |
0.420 |
0.217 |
| 6M High / 6M Low: |
0.730 |
0.147 |
| High (YTD): |
2024-01-26 |
0.477 |
| Low (YTD): |
2024-03-12 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
733.500 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
118.306 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.95% |
| Volatility 6M: |
|
137.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
