RBI Put/Semperit 23-24/ AT0000A33L25 /
2024-05-31 9:15:01 AM | Chg.0.000 | Bid2:25:08 PM | Ask2:25:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.130EUR | 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: | -1.19 |
Leverage: | Yes |
Calculated values
Fair value: | 1.14 |
---|---|
Intrinsic value: | 1.14 |
Implied volatility: | - |
Historic volatility: | 0.33 |
Parity: | 1.14 |
Time value: | 0.00 |
Break-even: | 11.80 |
Moneyness: | 1.84 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.130 |
Low: | 1.130 |
Previous Close: | 1.130 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | -2.59% | ||
3 Months | +7.62% | ||
YTD | +27.83% | ||
1 Year | +68.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.180 | 1.120 |
6M High / 6M Low: | 1.250 | 0.752 |
High (YTD): | 2024-03-27 | 1.250 |
Low (YTD): | 2024-01-12 | 0.752 |
52W High: | 2024-03-27 | 1.250 |
52W Low: | 2023-09-12 | 0.519 |
Avg. price 1W: | 1.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.151 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.018 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.858 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.59% | |
Volatility 6M: | 38.97% | |
Volatility 1Y: | 48.17% | |
Volatility 3Y: | - |