RBI Put/Schoeller 23-25/ AT0000A37AD1 /
| 1/24/2025 12:05:41 PM | Chg.+0.100 | Bid5:16:43 PM | Ask5:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +7.41% | - 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: | 1.430 |
|---|---|
| High: | 1.450 |
| Low: | 1.430 |
| Previous Close: | 1.350 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -33.79% | ||
| 3 Months | -33.49% | ||
| YTD | -28.22% | ||
| 1 Year | +55.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.560 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.340 |
| 6M High / 6M Low: | 2.210 | 1.330 |
| High (YTD): | 1/2/2025 | 1.890 |
| Low (YTD): | 1/22/2025 | 1.340 |
| 52W High: | 11/5/2024 | 2.210 |
| 52W Low: | 4/15/2024 | 0.658 |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.52% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | 74.23% | |
| Volatility 3Y: | - |