SBO C34 2026/ AT0000A3FAD7 /
1/24/2025 5:21:17 PM | Chg.-0.05 | Bid5:21:17 PM | Ask5:21:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.48EUR | -9.43% | 0.48 Bid Size: - |
0.51 Ask Size: - |
SCHOELLER-BLECKMANN ... | 34.00 EUR | 3/20/2026 | Call |
Master data
WKN: | RC1FPT |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Warrant |
Option type: | Call |
Strike price: | 34.00 EUR |
Maturity: | 3/20/2026 |
Issue date: | 9/17/2024 |
Last trading day: | 3/19/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.85 |
Leverage: | Yes |
Calculated values
Fair value: | 0.58 |
---|---|
Intrinsic value: | 0.12 |
Implied volatility: | 0.27 |
Historic volatility: | 0.32 |
Parity: | 0.12 |
Time value: | 0.39 |
Break-even: | 39.14 |
Moneyness: | 1.04 |
Premium: | 0.11 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.03 |
Spread %: | 6.20% |
Delta: | 0.65 |
Theta: | -0.01 |
Omega: | 4.42 |
Rho: | 0.20 |
Quote data
Open: | 0.53 |
---|---|
High: | 0.53 |
Low: | 0.47 |
Previous Close: | 0.53 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.08% | ||
---|---|---|---|
1 Month | +182.35% | ||
3 Months | +152.63% | ||
YTD | +128.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.60 | 0.42 |
---|---|---|
1M High / 1M Low: | 0.60 | 0.17 |
6M High / 6M Low: | - | - |
High (YTD): | 1/22/2025 | 0.60 |
Low (YTD): | 1/1/2025 | 0.21 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 207.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |