RBI Call 34 SLL 20.03.2026/  AT0000A3FAD7  /

Stuttgart
1/24/2025  9:38:02 AM Chg.-0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.511EUR -2.67% -
Bid Size: -
-
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: 6.85
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.12
Implied volatility: 0.27
Historic volatility: 0.32
Parity: 0.12
Time value: 0.39
Break-even: 39.14
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 6.20%
Delta: 0.65
Theta: -0.01
Omega: 4.42
Rho: 0.20
 

Quote data

Open: 0.504
High: 0.511
Low: 0.504
Previous Close: 0.525
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.26%
1 Month  
+225.48%
3 Months  
+193.68%
YTD  
+139.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.525 0.392
1M High / 1M Low: 0.525 0.183
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.525
Low (YTD): 1/2/2025 0.255
52W High: - -
52W Low: - -
Avg. price 1W:   0.467
Avg. volume 1W:   860
Avg. price 1M:   0.345
Avg. volume 1M:   318.421
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -