SBO U40 2025/ AT0000A3BXY4 /
| 1/24/2025 5:16:43 PM | Chg.+0.04 | Bid5:16:43 PM | Ask5:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.73EUR | +5.80% | 0.73 Bid Size: - |
0.76 Ask Size: - |
SCHOELLER-BLECKMANN ... | 40.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.32 |
| Parity: | 0.48 |
| Time value: | 0.28 |
| Break-even: | 32.40 |
| Moneyness: | 1.14 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 4.11% |
| Delta: | -0.55 |
| Theta: | -0.01 |
| Omega: | -2.55 |
| Rho: | -0.18 |
Quote data
| Open: | 0.69 |
|---|---|
| High: | 0.74 |
| Low: | 0.69 |
| Previous Close: | 0.69 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.10% | ||
|---|---|---|---|
| 1 Month | -42.52% | ||
| 3 Months | -42.97% | ||
| YTD | -37.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.80 | 0.63 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.63 |
| 6M High / 6M Low: | 1.33 | 0.63 |
| High (YTD): | 1/1/2025 | 1.16 |
| Low (YTD): | 1/22/2025 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.74% | |
| Volatility 6M: | 82.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |