SBO O36 2025/ AT0000A3D8F0 /
| 24/01/2025 17:16:43 | Chg.+0.030 | Bid17:16:43 | Ask17:16:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | +15.79% | 0.220 Bid Size: - |
0.250 Ask Size: - |
SCHOELLER-BLECKMANN ... | 36.00 EUR | 21/03/2025 | Put |
Master data
| WKN: | RC1EQD |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 29/05/2024 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | 0.08 |
| Time value: | 0.17 |
| Break-even: | 33.47 |
| Moneyness: | 1.02 |
| Premium: | 0.05 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.03 |
| Spread %: | 13.45% |
| Delta: | -0.52 |
| Theta: | -0.02 |
| Omega: | -7.18 |
| Rho: | -0.03 |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.230 |
| Low: | 0.190 |
| Previous Close: | 0.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.25% | ||
|---|---|---|---|
| 1 Month | -71.05% | ||
| 3 Months | -71.79% | ||
| YTD | -65.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.290 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.150 |
| 6M High / 6M Low: | 0.830 | 0.150 |
| High (YTD): | 01/01/2025 | 0.640 |
| Low (YTD): | 22/01/2025 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.44% | |
| Volatility 6M: | 155.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |