RBI Call/Schoeller 24-26/ AT0000A3FAB1 /
| 24/01/2025 12:05:41 | Chg.-0.079 | Bid17:16:43 | Ask17:16:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.717EUR | -9.92% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 30.00 EUR | 20/03/2026 | Call |
Master data
| WKN: | RC1FPR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 17/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.81 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.32 |
| Parity: | 0.52 |
| Time value: | 0.22 |
| Break-even: | 37.40 |
| Moneyness: | 1.17 |
| Premium: | 0.06 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 3.79 |
| Rho: | 0.24 |
Quote data
| Open: | 0.731 |
|---|---|
| High: | 0.731 |
| Low: | 0.717 |
| Previous Close: | 0.796 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.02% | ||
|---|---|---|---|
| 1 Month | +160.73% | ||
| 3 Months | +132.04% | ||
| YTD | +102.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.804 | 0.635 |
|---|---|---|
| 1M High / 1M Low: | 0.804 | 0.312 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 0.804 |
| Low (YTD): | 02/01/2025 | 0.426 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.723 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |