RBI Put 65 SLL 20.09.2024
/ AT0000A33CY2
RBI Put 65 SLL 20.09.2024/ AT0000A33CY2 /
| 6/24/2024 9:15:30 AM |
Chg.+0.05 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
65.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
RC08X2 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.27 |
| Parity: |
2.76 |
| Time value: |
0.00 |
| Break-even: |
37.40 |
| Moneyness: |
1.74 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
-0.90 |
| Theta: |
-0.01 |
| Omega: |
-1.22 |
| Rho: |
-0.15 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+18.70% |
| 3 Months |
|
|
+21.33% |
| YTD |
|
|
+25.81% |
| 1 Year |
|
|
+62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.65 |
| 1M High / 1M Low: |
2.79 |
2.30 |
| 6M High / 6M Low: |
2.79 |
1.79 |
| High (YTD): |
6/10/2024 |
2.79 |
| Low (YTD): |
4/15/2024 |
1.79 |
| 52W High: |
6/10/2024 |
2.79 |
| 52W Low: |
9/28/2023 |
1.23 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.57% |
| Volatility 6M: |
|
54.12% |
| Volatility 1Y: |
|
55.88% |
| Volatility 3Y: |
|
- |
