Raiffeisen Bank International AG Vkf.-OS 24.09.25 SBO 40
/ AT0000A3BXY4
Raiffeisen Bank International AG .../ AT0000A3BXY4 /
| 1/9/2025 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
40.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
0.80 |
| Time value: |
0.19 |
| Break-even: |
30.17 |
| Moneyness: |
1.25 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.15% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-2.04 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
0.98 |
| Previous Close: |
0.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-14.04% |
| YTD |
|
|
-16.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.97 |
| 1M High / 1M Low: |
1.30 |
0.97 |
| 6M High / 6M Low: |
1.36 |
0.66 |
| High (YTD): |
1/2/2025 |
1.02 |
| Low (YTD): |
1/8/2025 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.20% |
| Volatility 6M: |
|
78.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |