1/10/2025  5:00:13 PM Chg.+0.03 Bid5:00:13 PM Ask5:00:13 PM Underlying Strike price Expiration date Option type
0.33EUR +10.00% 0.33
Bid Size: -
0.36
Ask Size: -
SCHOELLER-BLECKMANN ... 34.00 EUR 3/20/2026 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: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
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: 0.30
High: 0.34
Low: 0.30
Previous Close: 0.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -