RBI Put/Schoeller 23-25/ AT0000A37AD1 /
| 1/9/2025 12:05:44 PM | Chg.-0.030 | Bid4:30:08 PM | Ask4:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -1.66% | - 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: | -1.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.80 |
|---|---|
| Intrinsic value: | 1.80 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.30 |
| Parity: | 1.80 |
| Time value: | 0.02 |
| Break-even: | 31.90 |
| Moneyness: | 1.56 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | -0.90 |
| Theta: | -0.01 |
| Omega: | -1.59 |
| Rho: | -0.09 |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.790 |
| Low: | 1.780 |
| Previous Close: | 1.810 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -9.18% | ||
| YTD | -11.88% | ||
| 1 Year | +72.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.840 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.780 |
| 6M High / 6M Low: | 2.210 | 1.320 |
| High (YTD): | 1/2/2025 | 1.890 |
| Low (YTD): | 1/9/2025 | 1.780 |
| 52W High: | 11/5/2024 | 2.210 |
| 52W Low: | 4/15/2024 | 0.658 |
| Avg. price 1W: | 1.815 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 51.22% | |
| Volatility 1Y: | 72.93% | |
| Volatility 3Y: | - |