RBI Call/Semperit 23-24/ AT0000A33KG2 /
| 2024-05-17 4:51:14 PM | Chg.0.000 | Bid4:51:15 PM | Ask4:51:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 26.8758 EUR | 2024-09-20 | Call |
Master data
| WKN: | RC084G |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.88 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: | 68.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.33 |
| Parity: | -1.73 |
| Time value: | 0.02 |
| Break-even: | 27.05 |
| Moneyness: | 0.44 |
| Premium: | 1.28 |
| Premium p.a.: | 10.05 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 5.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -99.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.004 | 0.001 |
| High (YTD): | 2024-01-12 | 0.003 |
| Low (YTD): | 2024-05-17 | 0.001 |
| 52W High: | 2023-06-21 | 0.150 |
| 52W Low: | 2024-05-17 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 432.31% | |
| Volatility 1Y: | 537.28% | |
| Volatility 3Y: | - |
