RBI Call/Schoeller 24-25/ AT0000A3BVZ5 /
| 1/10/2025 9:15:00 AM | Chg.-0.001 | Bid11:43:56 AM | Ask11:43:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.021EUR | -4.55% | 0.026 Bid Size: 10,000 |
0.056 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | RC1DXG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 62.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.30 |
| Parity: | -1.32 |
| Time value: | 0.05 |
| Break-even: | 45.51 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.03 |
| Spread %: | 142.86% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 8.37 |
| Rho: | 0.03 |
Quote data
| Open: | 0.021 |
|---|---|
| High: | 0.021 |
| Low: | 0.021 |
| Previous Close: | 0.022 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -27.59% | ||
| YTD | +320.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.022 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.022 | 0.001 |
| 6M High / 6M Low: | 0.188 | 0.001 |
| High (YTD): | 1/9/2025 | 0.022 |
| Low (YTD): | 1/2/2025 | 0.014 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.053 | |
| Avg. volume 6M: | 25 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,520.26% | |
| Volatility 6M: | 817.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |