Raiffeisen Bank International AG Vkf.-OS 25.09.24 SEM 25
/ AT0000A33L25
Raiffeisen Bank International AG .../ AT0000A33L25 /
2024-05-28 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
21.6741 EUR |
2024-09-20 |
Put |
Master data
WKN: |
RC0842 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
21.67 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
8.67:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
1.15 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.15 |
Time value: |
0.00 |
Break-even: |
11.71 |
Moneyness: |
1.85 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.54% |
1 Month |
|
|
-0.86% |
3 Months |
|
|
+11.65% |
YTD |
|
|
+27.78% |
1 Year |
|
|
+64.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.15 |
1M High / 1M Low: |
1.19 |
1.14 |
6M High / 6M Low: |
1.26 |
0.76 |
High (YTD): |
2024-03-27 |
1.26 |
Low (YTD): |
2024-01-08 |
0.76 |
52W High: |
2024-03-27 |
1.26 |
52W Low: |
2023-09-11 |
0.53 |
Avg. price 1W: |
|
1.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.52% |
Volatility 6M: |
|
43.07% |
Volatility 1Y: |
|
46.97% |
Volatility 3Y: |
|
- |