RBI Put 36 SLL 19.09.2025
/ AT0000A3D8D5
RBI Put 36 SLL 19.09.2025/ AT0000A3D8D5 /
| 1/24/2025 9:38:39 AM |
Chg.+0.057 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.441EUR |
+14.84% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
36.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1EQB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.08 |
| Time value: |
0.41 |
| Break-even: |
31.07 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
6.48% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-3.12 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.446 |
| High: |
0.446 |
| Low: |
0.441 |
| Previous Close: |
0.384 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.38% |
| 1 Month |
|
|
-53.14% |
| 3 Months |
|
|
-54.54% |
| YTD |
|
|
-45.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.535 |
0.384 |
| 1M High / 1M Low: |
0.878 |
0.384 |
| 6M High / 6M Low: |
0.970 |
0.384 |
| High (YTD): |
1/2/2025 |
0.727 |
| Low (YTD): |
1/23/2025 |
0.384 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.461 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.66% |
| Volatility 6M: |
|
98.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |