SBO O30 2026/ AT0000A3FAU1 /
10/01/2025 17:26:11 | Chg.-0.02 | Bid17:26:11 | Ask17:26:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.34EUR | -5.56% | 0.34 Bid Size: - |
0.37 Ask Size: - |
SCHOELLER-BLECKMANN ... | 30.00 EUR | 20/03/2026 | Put |
Master data
WKN: | RC1FP8 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 EUR |
Maturity: | 20/03/2026 |
Issue date: | 17/09/2024 |
Last trading day: | 19/03/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -8.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.30 |
Parity: | -0.18 |
Time value: | 0.39 |
Break-even: | 26.07 |
Moneyness: | 0.94 |
Premium: | 0.18 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.03 |
Spread %: | 8.26% |
Delta: | -0.33 |
Theta: | 0.00 |
Omega: | -2.70 |
Rho: | -0.17 |
Quote data
Open: | 0.36 |
---|---|
High: | 0.36 |
Low: | 0.34 |
Previous Close: | 0.36 |
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: | - |