RBI Put/Schoeller 24-25/ AT0000A3BXZ1 /
| 2024-09-26 9:15:01 AM | Chg.+0.060 | Bid4:34:21 PM | Ask4:34:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +3.55% | 1.690 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1DZG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.69 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.29 |
| Parity: | 1.69 |
| Time value: | 0.07 |
| Break-even: | 27.40 |
| Moneyness: | 1.60 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | -0.71 |
| Theta: | 0.00 |
| Omega: | -1.13 |
| Rho: | -0.37 |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.750 |
| Low: | 1.750 |
| Previous Close: | 1.690 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +12.90% | ||
|---|---|---|---|
| 1 Month | +21.53% | ||
| 3 Months | +92.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
