RBI Put/Schoeller 23-25/ AT0000A37AD1 /
| 2024-06-24 9:15:02 AM | Chg.+0.040 | Bid5:28:11 PM | Ask5:28:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +3.28% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 50.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1A7R |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | 1.26 |
| Time value: | 0.01 |
| Break-even: | 37.30 |
| Moneyness: | 1.34 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.42% |
| Delta: | -0.76 |
| Theta: | 0.00 |
| Omega: | -2.24 |
| Rho: | -0.30 |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | 1.260 |
| Previous Close: | 1.220 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.90% | ||
| 3 Months | +39.69% | ||
| YTD | +29.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.970 |
| 6M High / 6M Low: | 1.300 | 0.658 |
| High (YTD): | 2024-06-10 | 1.300 |
| Low (YTD): | 2024-04-15 | 0.658 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.39% | |
| Volatility 6M: | 91.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
