RBI Call 30 SLL 20.03.2026/  AT0000A3FAB1  /

Stuttgart
1/24/2025  9:38:02 AM Chg.-0.103 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.739EUR -12.23% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 30.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FPR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.52
Implied volatility: 0.26
Historic volatility: 0.32
Parity: 0.52
Time value: 0.22
Break-even: 37.40
Moneyness: 1.17
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.80
Theta: 0.00
Omega: 3.79
Rho: 0.24
 

Quote data

Open: 0.731
High: 0.739
Low: 0.731
Previous Close: 0.842
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.13%
1 Month  
+168.73%
3 Months  
+153.08%
YTD  
+108.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.842 0.593
1M High / 1M Low: 0.842 0.312
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.842
Low (YTD): 1/2/2025 0.412
52W High: - -
52W Low: - -
Avg. price 1W:   0.703
Avg. volume 1W:   0.000
Avg. price 1M:   0.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -