RBI Put/Schoeller 23-24/ AT0000A33CX4 /
| 2024-06-24 9:15:02 AM | Chg.+0.030 | Bid5:28:11 PM | Ask5:28:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 55.00 - | 2024-09-20 | Put |
Master data
| WKN: | RC08X1 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 55.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 1.76 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.27 |
| Parity: | 1.76 |
| Time value: | 0.00 |
| Break-even: | 37.40 |
| Moneyness: | 1.47 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | -0.89 |
| Theta: | -0.01 |
| Omega: | -1.90 |
| Rho: | -0.12 |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 1.740 |
| Previous Close: | 1.710 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +47.46% | ||
| YTD | +37.01% | ||
| 1 Year | +77.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.490 |
| 6M High / 6M Low: | 1.790 | 0.849 |
| High (YTD): | 2024-06-10 | 1.790 |
| Low (YTD): | 2024-04-15 | 0.849 |
| 52W High: | 2024-06-10 | 1.790 |
| 52W Low: | 2023-09-29 | 0.586 |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 97.08% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |
