RBI Put/Semperit 23-24/ AT0000A33L25 /
2024-05-02 9:15:00 AM | Chg.+0.010 | Bid9:15:00 AM | Ask9:15:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | +0.87% | 1.160 Bid Size: 10,000 |
1.170 Ask Size: 10,000 |
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: | -1.16 |
Leverage: | Yes |
Calculated values
Fair value: | 1.16 |
---|---|
Intrinsic value: | 1.16 |
Implied volatility: | - |
Historic volatility: | 0.34 |
Parity: | 1.16 |
Time value: | 0.00 |
Break-even: | 11.62 |
Moneyness: | 1.87 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.160 |
Low: | 1.160 |
Previous Close: | 1.150 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.87% | ||
3 Months | +26.09% | ||
YTD | +31.22% | ||
1 Year | +132.46% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.160 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.200 | 1.130 |
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: | 2023-05-02 | 0.499 |
Avg. price 1W: | 1.155 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.811 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.56% | |
Volatility 6M: | 41.19% | |
Volatility 1Y: | 50.85% | |
Volatility 3Y: | - |