RBI Put 39 SLL 21.03.2025
/ AT0000A3D8G8
RBI Put 39 SLL 21.03.2025/ AT0000A3D8G8 /
| 1/24/2025 9:38:39 AM |
Chg.+0.081 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.394EUR |
+25.88% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
39.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1EQE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.38 |
| Time value: |
0.08 |
| Break-even: |
34.44 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
7.04% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-5.48 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.401 |
| High: |
0.401 |
| Low: |
0.394 |
| Previous Close: |
0.313 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.96% |
| 1 Month |
|
|
-63.52% |
| 3 Months |
|
|
-64.82% |
| YTD |
|
|
-57.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.547 |
0.313 |
| 1M High / 1M Low: |
1.010 |
0.313 |
| 6M High / 6M Low: |
1.120 |
0.313 |
| High (YTD): |
1/2/2025 |
0.815 |
| Low (YTD): |
1/23/2025 |
0.313 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.435 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.91% |
| Volatility 6M: |
|
123.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |