RBI Call/Schoeller 24-25/ AT0000A3B582 /
| 10/01/2025 09:19:54 | Chg.-0.001 | Bid17:00:13 | Ask17:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | -33.33% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 40.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1DA9 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 102.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.82 |
| Time value: | 0.03 |
| Break-even: | 40.31 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 2.44 |
| Spread abs.: | 0.03 |
| Spread %: | 3,000.00% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 12.33 |
| Rho: | 0.01 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.003 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -92.86% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.003 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.003 | 0.001 |
| 6M High / 6M Low: | 0.281 | 0.001 |
| High (YTD): | 09/01/2025 | 0.003 |
| Low (YTD): | 08/01/2025 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 797.72% | |
| Volatility 6M: | 1,194.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |