RBI Put 36 SLL 21.03.2025
/ AT0000A3D8F0
RBI Put 36 SLL 21.03.2025/ AT0000A3D8F0 /
| 1/10/2025 9:15:40 AM |
Chg.-0.005 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
36.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EQD |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.42 |
| Time value: |
0.06 |
| Break-even: |
31.22 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
6.70% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-4.90 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.445 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-24.66% |
| 3 Months |
|
|
-32.72% |
| YTD |
|
|
-30.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.445 |
| 1M High / 1M Low: |
0.790 |
0.445 |
| 6M High / 6M Low: |
0.830 |
0.284 |
| High (YTD): |
1/2/2025 |
0.541 |
| Low (YTD): |
1/9/2025 |
0.445 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.463 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.90% |
| Volatility 6M: |
|
130.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |