RBI Put 36 SLL 21.03.2025
/ AT0000A3D8F0
RBI Put 36 SLL 21.03.2025/ AT0000A3D8F0 /
| 1/24/2025 9:38:39 AM |
Chg.+0.053 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+36.05% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
36.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EQD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.08 |
| Time value: |
0.17 |
| Break-even: |
33.47 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
13.45% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-7.18 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.205 |
| High: |
0.205 |
| Low: |
0.200 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.81% |
| 1 Month |
|
|
-74.68% |
| 3 Months |
|
|
-75.85% |
| YTD |
|
|
-68.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.312 |
0.147 |
| 1M High / 1M Low: |
0.719 |
0.147 |
| 6M High / 6M Low: |
0.830 |
0.147 |
| High (YTD): |
1/2/2025 |
0.541 |
| Low (YTD): |
1/23/2025 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.90% |
| Volatility 6M: |
|
154.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |