Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
RBI Call 26.8758 SEM 20.09.2024   Call SEMPERIT AG HLDG 2024-09-20 26.88 0.001 0.020 1.36 4.94
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 2024-09-20 26.88 0.001 0.020 1.36 4.94
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 31   Call SEMPERIT AG HLDG 2024-09-20 26.88 - - 1.36 4.94
RBI Call 15 SEM 19.09.2025   Call SEMPERIT AG HLDG 2025-09-19 15.00 0.062 0.072 0.39 4.52
RBI Call/Semperit 24-25   Call SEMPERIT AG HLDG 2025-09-19 15.00 0.062 0.072 0.39 4.52
Raiffeisen Bank International AG Kauf-OS 24.09.25 SEM 15   Call SEMPERIT AG HLDG 2025-09-19 15.00 - - 0.39 4.52
RBI Call 12 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 12.00 0.099 0.114 0.45 4.34
RBI Call/Semperit 24-25   Call SEMPERIT AG HLDG 2025-03-21 12.00 0.094 0.114 0.45 4.34
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 12   Call SEMPERIT AG HLDG 2025-03-21 12.00 - - 0.45 4.34
RBI Call 13 SEM 19.09.2025   Call SEMPERIT AG HLDG 2025-09-19 13.00 0.103 0.123 0.41 3.82
RBI Call/Semperit 24-25   Call SEMPERIT AG HLDG 2025-09-19 13.00 0.103 0.123 0.41 3.82
Raiffeisen Bank International AG Kauf-OS 24.09.25 SEM 13   Call SEMPERIT AG HLDG 2025-09-19 13.00 - - 0.41 3.82
RBI Call 11 SEM 19.09.2025   Call SEMPERIT AG HLDG 2025-09-19 11.00 0.173 0.193 0.42 3.27
RBI Call/Semperit 24-25   Call SEMPERIT AG HLDG 2025-09-19 11.00 0.173 0.193 0.42 3.27
Raiffeisen Bank International AG Kauf-OS 24.09.25 SEM 11   Call SEMPERIT AG HLDG 2025-09-19 11.00 - - 0.42 3.27
RBI Put 12 SEM 19.09.2025   Put SEMPERIT AG HLDG 2025-09-19 12.00 0.258 0.278 0.49 -1.75
RBI Put/Semperit 24-25   Put SEMPERIT AG HLDG 2025-09-19 12.00 0.258 0.278 0.49 -1.75
Raiffeisen Bank International AG Vkf.-OS 24.09.25 SEM 12   Put SEMPERIT AG HLDG 2025-09-19 12.00 - - 0.49 -1.75
RBI Put 10 SEM 19.09.2025   Put SEMPERIT AG HLDG 2025-09-19 10.00 0.145 0.165 0.50 -2.09
RBI Put/Semperit 24-25   Put SEMPERIT AG HLDG 2025-09-19 10.00 0.145 0.165 0.50 -2.09
Raiffeisen Bank International AG Vkf.-OS 24.09.25 SEM 10   Put SEMPERIT AG HLDG 2025-09-19 10.00 - - 0.50 -2.09
RBI Put 21.6741 SEM 20.09.2024   Put SEMPERIT AG HLDG 2024-09-20 21.67 1.26 1.27 - -
RBI Put/Semperit 23-24   Put SEMPERIT AG HLDG 2024-09-20 21.67 1.260 1.270 - -
Raiffeisen Bank International AG Vkf.-OS 25.09.24 SEM 25   Put SEMPERIT AG HLDG 2024-09-20 21.67 - - - -