1/24/2025  5:16:43 PM Chg.+0.020 Bid5:16:43 PM Ask5:16:43 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: -
0.220
Ask Size: -
SCHOELLER-BLECKMANN ... 28.00 EUR 3/20/2026 Put
 

Master data

WKN: RC1FP7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.00
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -0.72
Time value: 0.22
Break-even: 25.80
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 15.79%
Delta: -0.21
Theta: 0.00
Omega: -3.30
Rho: -0.11
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -54.76%
3 Months
  -57.78%
YTD
  -47.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.420 0.160
6M High / 6M Low: - -
High (YTD): 1/1/2025 0.360
Low (YTD): 1/22/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -