RBI Call/Schoeller 24-26/ AT0000A3FAE5 /
| 1/9/2025 12:05:44 PM | Chg.+0.007 | Bid4:30:08 PM | Ask4:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.243EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 36.00 EUR | 3/20/2026 | Call |
Master data
| WKN: | RC1FPU |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 9/17/2024 |
| Last trading day: | 3/19/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.30 |
| Parity: | -0.40 |
| Time value: | 0.28 |
| Break-even: | 38.76 |
| Moneyness: | 0.89 |
| Premium: | 0.21 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 12.20% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 5.23 |
| Rho: | 0.14 |
Quote data
| Open: | 0.241 |
|---|---|
| High: | 0.243 |
| Low: | 0.241 |
| Previous Close: | 0.236 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +29.26% | ||
| 3 Months | +13.02% | ||
| YTD | +51.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.243 | 0.225 |
|---|---|---|
| 1M High / 1M Low: | 0.243 | 0.114 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.243 |
| Low (YTD): | 1/2/2025 | 0.204 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |