RBI Call 36 SLL 20.03.2026
/ AT0000A3FAE5
RBI Call 36 SLL 20.03.2026/ AT0000A3FAE5 /
| 1/24/2025 9:38:02 AM |
Chg.-0.085 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-17.17% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
36.00 EUR |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.32 |
| Parity: |
-0.08 |
| Time value: |
0.42 |
| Break-even: |
40.16 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
7.77% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.18 |
Quote data
| Open: |
0.403 |
| High: |
0.410 |
| Low: |
0.403 |
| Previous Close: |
0.495 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.18% |
| 1 Month |
|
|
+259.65% |
| 3 Months |
|
|
+215.38% |
| YTD |
|
|
+156.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.495 |
0.312 |
| 1M High / 1M Low: |
0.495 |
0.135 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.495 |
| Low (YTD): |
1/2/2025 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.389 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |