RBI Call/Schoeller 24-24/ AT0000A3B566 /
| 2024-06-17 9:15:01 AM | Chg.-0.010 | Bid3:59:05 PM | Ask3:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.013EUR | -43.48% | 0.012 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | RC1DA7 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -0.77 |
| Time value: | 0.05 |
| Break-even: | 45.45 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.03 |
| Spread %: | 200.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 12.79 |
| Rho: | 0.01 |
Quote data
| Open: | 0.013 |
|---|---|
| High: | 0.013 |
| Low: | 0.013 |
| Previous Close: | 0.023 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -96.01% | ||
| 3 Months | -92.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.026 | 0.023 |
|---|---|---|
| 1M High / 1M Low: | 0.376 | 0.017 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.025 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.117 | |
| Avg. volume 1M: | 150 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 382.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
