RBI Put 50 SLL 21.03.2025
/ AT0000A37AD1
RBI Put 50 SLL 21.03.2025/ AT0000A37AD1 /
| 1/24/2025 9:38:10 AM |
Chg.+0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+10.08% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A7R |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.32 |
| Parity: |
1.41 |
| Time value: |
0.01 |
| Break-even: |
35.80 |
| Moneyness: |
1.39 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
2.16% |
| Delta: |
-0.91 |
| Theta: |
-0.01 |
| Omega: |
-2.30 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.42 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.47% |
| 1 Month |
|
|
-35.16% |
| 3 Months |
|
|
-36.04% |
| YTD |
|
|
-29.70% |
| 1 Year |
|
|
+51.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.29 |
| 1M High / 1M Low: |
2.11 |
1.29 |
| 6M High / 6M Low: |
2.22 |
1.29 |
| High (YTD): |
1/2/2025 |
1.92 |
| Low (YTD): |
1/23/2025 |
1.29 |
| 52W High: |
11/5/2024 |
2.22 |
| 52W Low: |
4/15/2024 |
0.66 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.20% |
| Volatility 6M: |
|
62.29% |
| Volatility 1Y: |
|
74.83% |
| Volatility 3Y: |
|
- |