RBI Call 45 SLL 21.03.2025
/ AT0000A3B590
RBI Call 45 SLL 21.03.2025/ AT0000A3B590 /
| 2024-06-17 9:17:27 AM |
Chg.-0.024 |
Bid3:36:05 PM |
Ask3:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-12.63% |
0.162
Bid Size: 10,000 |
0.192
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
45.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1DBA |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.77 |
| Time value: |
0.20 |
| Break-even: |
46.97 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
17.96% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
6.30 |
| Rho: |
0.08 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.166 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.79% |
| 1 Month |
|
|
-71.08% |
| 3 Months |
|
|
-49.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.154 |
| 1M High / 1M Low: |
0.637 |
0.154 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
