RBI Call 50 SLL 21.03.2025/  AT0000A379E2  /

Stuttgart
5/17/2024  9:16:42 AM Chg.+0.033 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.310EUR +11.91% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 50.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.12
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.27
Parity: -0.50
Time value: 0.34
Break-even: 53.43
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 9.58%
Delta: 0.44
Theta: -0.01
Omega: 5.83
Rho: 0.14
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.277
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -6.91%
3 Months  
+6.16%
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.311 0.273
1M High / 1M Low: 0.368 0.217
6M High / 6M Low: 0.600 0.147
High (YTD): 1/26/2024 0.477
Low (YTD): 3/12/2024 0.147
52W High: - -
52W Low: - -
Avg. price 1W:   0.289
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   118.306
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.43%
Volatility 6M:   139.99%
Volatility 1Y:   -
Volatility 3Y:   -