SBO O39 2025/ AT0000A3D8G8 /
| 1/24/2025 5:16:43 PM | Chg.+0.05 | Bid5:16:43 PM | Ask5:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.43EUR | +13.16% | 0.43 Bid Size: - |
0.46 Ask Size: - |
SCHOELLER-BLECKMANN ... | 39.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1EQE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 39.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.38 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | 0.38 |
| Time value: | 0.08 |
| Break-even: | 34.44 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.03 |
| Spread %: | 7.04% |
| Delta: | -0.71 |
| Theta: | -0.01 |
| Omega: | -5.48 |
| Rho: | -0.04 |
Quote data
| Open: | 0.38 |
|---|---|
| High: | 0.44 |
| Low: | 0.38 |
| Previous Close: | 0.38 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.21% | ||
|---|---|---|---|
| 1 Month | -59.05% | ||
| 3 Months | -59.43% | ||
| YTD | -53.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.51 | 0.32 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.32 |
| 6M High / 6M Low: | 1.12 | 0.32 |
| High (YTD): | 1/1/2025 | 0.92 |
| Low (YTD): | 1/22/2025 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.11% | |
| Volatility 6M: | 123.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |