RBI Call 12 SEW 21.03.2025
/ AT0000A3B5A9
RBI Call 12 SEW 21.03.2025/ AT0000A3B5A9 /
2024-04-30 9:15:50 AM |
Chg.+0.007 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.174EUR |
+4.19% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1DBB |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-11 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.34 |
Parity: |
-0.04 |
Time value: |
0.19 |
Break-even: |
13.86 |
Moneyness: |
0.97 |
Premium: |
0.19 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
7.51% |
Delta: |
0.58 |
Theta: |
0.00 |
Omega: |
3.63 |
Rho: |
0.04 |
Quote data
Open: |
0.174 |
High: |
0.174 |
Low: |
0.174 |
Previous Close: |
0.167 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.43% |
1 Month |
|
|
+10.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.174 |
0.159 |
1M High / 1M Low: |
0.204 |
0.153 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
952.381 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |