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 1.12 5.12
RBI Call 23.408 SEM 20.09.2024   Call SEMPERIT AG HLDG 2024-09-20 23.41 0.001 0.020 0.99 5.60
RBI Call 21.6741 SEM 20.09.2024   Call SEMPERIT AG HLDG 2024-09-20 21.67 0.001 0.020 0.91 5.92
RBI Call 25.1419 SEM 20.09.2024   Call SEMPERIT AG HLDG 2024-09-20 25.14 0.001 0.020 1.05 5.33
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 2024-09-20 26.88 0.001 0.020 1.12 5.12
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 2024-09-20 23.41 0.001 0.020 0.99 5.60
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 2024-09-20 21.67 0.001 0.020 0.91 5.92
RBI Call/Semperit 23-24   Call SEMPERIT AG HLDG 2024-09-20 25.14 0.001 0.020 1.05 5.33
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 31   Call SEMPERIT AG HLDG 2024-09-20 26.88 - - 1.12 5.12
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 27   Call SEMPERIT AG HLDG 2024-09-20 23.41 - - 0.99 5.60
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 25   Call SEMPERIT AG HLDG 2024-09-20 21.67 - - 0.91 5.92
Raiffeisen Bank International AG Kauf-OS 25.09.24 SEM 29   Call SEMPERIT AG HLDG 2024-09-20 25.14 - - 1.05 5.33
RBI Put 21.6741 SEM 20.09.2024   Put SEMPERIT AG HLDG 2024-09-20 21.67 1.27 1.28 - -
RBI Put/Semperit 23-24   Put SEMPERIT AG HLDG 2024-09-20 21.67 1.270 1.280 - -
Raiffeisen Bank International AG Vkf.-OS 25.09.24 SEM 25   Put SEMPERIT AG HLDG 2024-09-20 21.67 - - - -
RBI Call 20 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 20.00 0.001 0.020 0.46 6.15
RBI Call 18 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 18.00 0.007 0.020 0.42 6.39
RBI Call 22 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 22.00 0.001 0.020 0.52 5.68
RBI Call 24 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 24.00 0.001 0.020 0.57 5.34
RBI Call/Semperit 23-25   Call SEMPERIT AG HLDG 2025-03-21 20.00 0.001 0.020 0.46 6.15
RBI Call/Semperit 23-25   Call SEMPERIT AG HLDG 2025-03-21 18.00 0.007 0.020 0.42 6.39
RBI Call/Semperit 23-25   Call SEMPERIT AG HLDG 2025-03-21 22.00 0.001 0.020 0.52 5.68
RBI Call/Semperit 23-25   Call SEMPERIT AG HLDG 2025-03-21 24.00 0.001 0.020 0.57 5.34
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 20   Call SEMPERIT AG HLDG 2025-03-21 20.00 - - 0.46 6.15
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 18   Call SEMPERIT AG HLDG 2025-03-21 18.00 - - 0.42 6.39
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 22   Call SEMPERIT AG HLDG 2025-03-21 22.00 - - 0.52 5.68
Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 24   Call SEMPERIT AG HLDG 2025-03-21 24.00 - - 0.57 5.34
RBI Call 14 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 14.00 0.047 0.067 0.45 4.68
RBI Call 12 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 12.00 0.098 0.118 0.45 3.96
RBI Call 16 SEM 21.03.2025   Call SEMPERIT AG HLDG 2025-03-21 16.00 0.023 0.033 0.43 5.63