Raiffeisen Bank International AG Kauf-OS 26.03.25 SEM 12
/ AT0000A3B5A9
Raiffeisen Bank International AG .../ AT0000A3B5A9 /
04/11/2024 00:00:00 |
Chg.-0.007 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.095EUR |
-6.86% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
RC1DBB |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
11/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.31 |
Parity: |
-0.08 |
Time value: |
0.11 |
Break-even: |
13.08 |
Moneyness: |
0.93 |
Premium: |
0.17 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.02 |
Spread %: |
22.73% |
Delta: |
0.48 |
Theta: |
-0.01 |
Omega: |
5.03 |
Rho: |
0.02 |
Quote data
Open: |
0.095 |
High: |
0.095 |
Low: |
0.095 |
Previous Close: |
0.102 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-18.10% |
3 Months |
|
|
-13.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.105 |
0.095 |
1M High / 1M Low: |
0.120 |
0.095 |
6M High / 6M Low: |
0.212 |
0.079 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.139 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.79% |
Volatility 6M: |
|
131.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |