SEM OE TL 9.2218 / 10.2149
/ AT0000A2K692
SEM OE TL 9.2218 / 10.2149/ AT0000A2K692 /
| 2024-05-24 5:01:48 PM |
Chg.0.00 |
Bid5:01:48 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.28EUR |
0.00% |
0.28
Bid Size: - |
0.65
Ask Size: - |
SEMPERIT AG HLDG |
9.2203 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0ZX7 |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2203 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.67:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.63 |
| Knock-out: |
10.2132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3068 |
| Distance to knock-out %: |
11.34% |
| Distance to strike price: |
2.2997 |
| Distance to strike price %: |
19.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.28 |
| High: |
0.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
-49.09% |
| 1 Year |
|
|
-71.43% |
| 3 Years |
|
|
-88.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.31 |
0.27 |
| 1M High / 1M Low: |
0.31 |
0.26 |
| 6M High / 6M Low: |
0.71 |
0.18 |
| High (YTD): |
2024-01-08 |
0.71 |
| Low (YTD): |
2024-03-27 |
0.18 |
| 52W High: |
2023-09-11 |
1.26 |
| 52W Low: |
2024-03-27 |
0.18 |
| Avg. price 1W: |
|
0.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.22% |
| Volatility 6M: |
|
141.92% |
| Volatility 1Y: |
|
108.07% |
| Volatility 3Y: |
|
92.60% |
