RBI Call 37.5 SLL 21.03.2025
/ AT0000A3B574
RBI Call 37.5 SLL 21.03.2025/ AT0000A3B574 /
| 10/01/2025 09:15:27 |
Chg.0.000 |
Bid15:00:54 |
Ask15:00:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
0.032
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
37.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DA8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.57 |
| Time value: |
0.05 |
| Break-even: |
38.04 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-50.98% |
| YTD |
|
|
+525.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.022 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.398 |
0.001 |
| High (YTD): |
09/01/2025 |
0.025 |
| Low (YTD): |
02/01/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,394.65% |
| Volatility 6M: |
|
725.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |