RBI Put/Schoeller 24-26/ AT0000A3FAT3 /
| 10/01/2025 09:15:00 | Chg.+0.001 | Bid11:43:56 | Ask11:43:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.274EUR | +0.37% | 0.262 Bid Size: 10,000 |
0.292 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 28.00 EUR | 20/03/2026 | Put |
Master data
| WKN: | RC1FP7 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 17/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.30 |
| Parity: | -0.38 |
| Time value: | 0.31 |
| Break-even: | 24.92 |
| Moneyness: | 0.88 |
| Premium: | 0.22 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.03 |
| Spread %: | 10.79% |
| Delta: | -0.28 |
| Theta: | 0.00 |
| Omega: | -2.88 |
| Rho: | -0.14 |
Quote data
| Open: | 0.274 |
|---|---|
| High: | 0.274 |
| Low: | 0.274 |
| Previous Close: | 0.273 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -21.71% | ||
| 3 Months | -23.46% | ||
| YTD | -24.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.293 | 0.273 |
|---|---|---|
| 1M High / 1M Low: | 0.435 | 0.273 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.313 |
| Low (YTD): | 09/01/2025 | 0.273 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |