RBI Call 22 SEW 21.03.2025
/ AT0000A376R0
RBI Call 22 SEW 21.03.2025/ AT0000A376R0 /
| 2024-05-02 9:17:26 AM |
Chg.0.000 |
Bid12:03:16 PM |
Ask12:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.005
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
SEMPERIT AG HLDG |
22.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-1.04 |
| Time value: |
0.02 |
| Break-even: |
22.20 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
5.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
-88.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.006 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.084 |
0.001 |
| High (YTD): |
2024-01-08 |
0.084 |
| Low (YTD): |
2024-04-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
964.45% |
| Volatility 6M: |
|
1,039.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
