RBI Call 45 SLL 19.09.2025
/ AT0000A3BVZ5
RBI Call 45 SLL 19.09.2025/ AT0000A3BVZ5 /
| 1/24/2025 9:38:51 AM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
45.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DXG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.98 |
| Time value: |
0.11 |
| Break-even: |
46.10 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
7.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.088 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+164.71% |
| 1 Month |
|
|
+8900.00% |
| 3 Months |
|
|
+1700.00% |
| YTD |
|
|
+1700.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.045 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.176 |
0.001 |
| High (YTD): |
1/23/2025 |
0.120 |
| Low (YTD): |
1/2/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
238.095 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,446.29% |
| Volatility 6M: |
|
828.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |