RBI Call/Schoeller 24-26/ AT0000A3FAB1 /
| 1/10/2025 9:15:00 AM | Chg.-0.003 | Bid11:43:56 AM | Ask11:43:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.485EUR | -0.61% | 0.510 Bid Size: 10,000 |
0.540 Ask Size: 10,000 |
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: | 6.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.30 |
| Parity: | 0.18 |
| Time value: | 0.33 |
| Break-even: | 35.09 |
| Moneyness: | 1.06 |
| Premium: | 0.10 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 6.26% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 4.24 |
| Rho: | 0.20 |
Quote data
| Open: | 0.485 |
|---|---|
| High: | 0.485 |
| Low: | 0.485 |
| Previous Close: | 0.488 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +12.79% | ||
| YTD | +37.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.488 | 0.459 |
|---|---|---|
| 1M High / 1M Low: | 0.488 | 0.275 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.488 |
| Low (YTD): | 1/2/2025 | 0.426 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |