RBI Put/Schoeller 23-25/ AT0000A37AD1 /
| 24/01/2025 12:05:41 | Chg.+0.100 | Bid17:16:43 | Ask17:16:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +7.41% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 50.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | RC1A7R |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.48 |
|---|---|
| Intrinsic value: | 1.48 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.32 |
| Parity: | 1.48 |
| Time value: | 0.01 |
| Break-even: | 35.10 |
| Moneyness: | 1.42 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | -0.91 |
| Theta: | -0.01 |
| Omega: | -2.15 |
| Rho: | -0.07 |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.450 |
| Low: | 1.430 |
| Previous Close: | 1.350 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -33.79% | ||
| 3 Months | -33.49% | ||
| YTD | -28.22% | ||
| 1 Year | +63.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.560 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.340 |
| 6M High / 6M Low: | 2.210 | 1.330 |
| High (YTD): | 02/01/2025 | 1.890 |
| Low (YTD): | 22/01/2025 | 1.340 |
| 52W High: | 05/11/2024 | 2.210 |
| 52W Low: | 15/04/2024 | 0.658 |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.52% | |
| Volatility 6M: | 56.47% | |
| Volatility 1Y: | 74.21% | |
| Volatility 3Y: | - |