RBI Call/Schoeller 24-26/ AT0000A3FAD7 /
| 10/01/2025 09:15:00 | Chg.-0.002 | Bid15:51:32 | Ask15:51:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -0.64% | 0.332 Bid Size: 10,000 |
0.362 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 34.00 EUR | 20/03/2026 | 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: | 20/03/2026 |
| Issue date: | 17/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.30 |
| Parity: | -0.22 |
| Time value: | 0.34 |
| Break-even: | 37.35 |
| Moneyness: | 0.94 |
| Premium: | 0.17 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 9.84% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 4.90 |
| Rho: | 0.16 |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.310 |
| Previous Close: | 0.312 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +26.53% | ||
| 3 Months | +12.73% | ||
| YTD | +45.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.312 | 0.291 |
|---|---|---|
| 1M High / 1M Low: | 0.312 | 0.157 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 0.312 |
| Low (YTD): | 02/01/2025 | 0.266 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |