RBI Put/Schoeller 24-25/ AT0000A3BXZ1 /
| 1/24/2025 12:05:41 PM | Chg.+0.080 | Bid5:12:31 PM | Ask5:12:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +7.62% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 45.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 45.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.32 |
| Parity: | 0.98 |
| Time value: | 0.19 |
| Break-even: | 33.30 |
| Moneyness: | 1.28 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 2.63% |
| Delta: | -0.65 |
| Theta: | -0.01 |
| Omega: | -1.95 |
| Rho: | -0.22 |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.130 |
| Low: | 1.110 |
| Previous Close: | 1.050 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.67% | ||
|---|---|---|---|
| 1 Month | -36.52% | ||
| 3 Months | -35.80% | ||
| YTD | -30.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.210 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.040 |
| 6M High / 6M Low: | 1.790 | 1.010 |
| High (YTD): | 1/2/2025 | 1.500 |
| Low (YTD): | 1/22/2025 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.58% | |
| Volatility 6M: | 63.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |