RBI Put/Schoeller 24-25/ AT0000A3BXY4 /
| 10/01/2025 09:15:00 | Chg.+0.003 | Bid17:00:13 | Ask17:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.959EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 40.00 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1DZF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.82 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.30 |
| Parity: | 0.82 |
| Time value: | 0.18 |
| Break-even: | 30.03 |
| Moneyness: | 1.26 |
| Premium: | 0.06 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 3.10% |
| Delta: | -0.63 |
| Theta: | -0.01 |
| Omega: | -2.02 |
| Rho: | -0.21 |
Quote data
| Open: | 0.959 |
|---|---|
| High: | 0.959 |
| Low: | 0.959 |
| Previous Close: | 0.956 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | -12.82% | ||
| YTD | -17.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.956 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.956 |
| 6M High / 6M Low: | 1.320 | 0.656 |
| High (YTD): | 02/01/2025 | 1.050 |
| Low (YTD): | 09/01/2025 | 0.956 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.979 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |