RBI Call/Schoeller 24-26/ AT0000A3FAD7 /
| 1/24/2025 12:05:41 PM | Chg.-0.068 | Bid5:21:17 PM | Ask5:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.492EUR | -12.14% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 34.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FPT |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/17/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.32 |
| Parity: | 0.12 |
| Time value: | 0.39 |
| Break-even: | 39.14 |
| Moneyness: | 1.04 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 6.20% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 4.42 |
| Rho: | 0.20 |
Quote data
| Open: | 0.504 |
|---|---|
| High: | 0.504 |
| Low: | 0.492 |
| Previous Close: | 0.560 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.79% | ||
|---|---|---|---|
| 1 Month | +213.38% | ||
| 3 Months | +164.52% | ||
| YTD | +130.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.566 | 0.425 |
|---|---|---|
| 1M High / 1M Low: | 0.566 | 0.183 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.566 |
| Low (YTD): | 1/2/2025 | 0.266 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 166.667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |