RBI Put/Schoeller 24-25/ AT0000A3BXY4 /
| 2024-05-31 9:15:01 AM | Chg.+0.019 | Bid5:29:46 PM | Ask5:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.551EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 40.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1DZF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 0.09 |
| Time value: | 0.49 |
| Break-even: | 34.19 |
| Moneyness: | 1.02 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 5.44% |
| Delta: | -0.39 |
| Theta: | 0.00 |
| Omega: | -2.65 |
| Rho: | -0.28 |
Quote data
| Open: | 0.551 |
|---|---|
| High: | 0.551 |
| Low: | 0.551 |
| Previous Close: | 0.532 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.91% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.578 | 0.528 |
|---|---|---|
| 1M High / 1M Low: | 0.578 | 0.357 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
