Raiffeisen Bank International AG Vkf.-OS 24.09.25 SBO 39
/ AT0000A3D8E3
Raiffeisen Bank International AG .../ AT0000A3D8E3 /
| 1/9/2025 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.90EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
39.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1EQC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
0.70 |
| Time value: |
0.20 |
| Break-even: |
30.01 |
| Moneyness: |
1.22 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.16 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.90 |
| High: |
0.90 |
| Low: |
0.90 |
| Previous Close: |
0.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-17.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.91 |
0.88 |
| 1M High / 1M Low: |
1.21 |
0.88 |
| 6M High / 6M Low: |
1.26 |
0.60 |
| High (YTD): |
1/2/2025 |
0.94 |
| Low (YTD): |
1/8/2025 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.70% |
| Volatility 6M: |
|
81.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |