RBI Call/Schoeller 24-25/ AT0000A3D6K4 /
| 1/24/2025 12:05:41 PM | Chg.-0.041 | Bid5:26:17 PM | Ask5:26:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -15.71% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 39.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1ENH |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.32 |
| Parity: | -0.38 |
| Time value: | 0.24 |
| Break-even: | 41.44 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 14.02% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 6.09 |
| Rho: | 0.08 |
Quote data
| Open: | 0.228 |
|---|---|
| High: | 0.228 |
| Low: | 0.220 |
| Previous Close: | 0.261 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +80.33% | ||
|---|---|---|---|
| 1 Month | +658.62% | ||
| 3 Months | +331.37% | ||
| YTD | +323.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.267 | 0.167 |
|---|---|---|
| 1M High / 1M Low: | 0.267 | 0.039 |
| 6M High / 6M Low: | 0.361 | 0.029 |
| High (YTD): | 1/22/2025 | 0.267 |
| Low (YTD): | 1/2/2025 | 0.076 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.125 | |
| Avg. volume 6M: | 166.667 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 294.80% | |
| Volatility 6M: | 246.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |