RBI Call/Semperit 24-25/ AT0000A3B5B7 /
| 2024-04-30 9:15:01 AM | Chg.+0.002 | Bid5:10:38 PM | Ask5:10:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.101EUR | +2.02% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 14.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1DBC |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.34 |
| Parity: | -0.24 |
| Time value: | 0.12 |
| Break-even: | 15.20 |
| Moneyness: | 0.83 |
| Premium: | 0.31 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 4.17 |
| Rho: | 0.03 |
Quote data
| Open: | 0.101 |
|---|---|
| High: | 0.101 |
| Low: | 0.101 |
| Previous Close: | 0.099 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.101 | 0.091 |
|---|---|---|
| 1M High / 1M Low: | 0.111 | 0.086 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
