RBI Call/Schoeller 24-25/ AT0000A3B574 /
| 1/24/2025 12:05:41 PM | Chg.-0.042 | Bid5:16:43 PM | Ask5:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.112EUR | -27.27% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 37.50 EUR | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -0.23 |
| Time value: | 0.14 |
| Break-even: | 38.86 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.03 |
| Spread %: | 28.30% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 9.92 |
| Rho: | 0.02 |
Quote data
| Open: | 0.119 |
|---|---|
| High: | 0.119 |
| Low: | 0.112 |
| Previous Close: | 0.154 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +187.18% | ||
|---|---|---|---|
| 1 Month | +11100.00% | ||
| 3 Months | +646.67% | ||
| YTD | +2700.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.160 | 0.074 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.001 |
| 6M High / 6M Low: | 0.349 | 0.001 |
| High (YTD): | 1/22/2025 | 0.160 |
| Low (YTD): | 1/2/2025 | 0.016 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.080 | |
| Avg. volume 6M: | 12.500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,464.70% | |
| Volatility 6M: | 774.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |