RBI Call 36 SLL 20.03.2026
/ AT0000A3FAE5
RBI Call 36 SLL 20.03.2026/ AT0000A3FAE5 /
| 10/01/2025 09:16:19 |
Chg.0.000 |
Bid15:35:29 |
Ask15:35:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.241EUR |
0.00% |
0.260
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
36.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
RC1FPU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
17/09/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-0.42 |
| Time value: |
0.27 |
| Break-even: |
38.67 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
12.66% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.26 |
| Rho: |
0.14 |
Quote data
| Open: |
0.241 |
| High: |
0.241 |
| Low: |
0.241 |
| Previous Close: |
0.241 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+23.59% |
| 3 Months |
|
|
+20.50% |
| YTD |
|
|
+50.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.225 |
| 1M High / 1M Low: |
0.241 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.241 |
| Low (YTD): |
02/01/2025 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
3,888.889 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |