Raiffeisen Bank International AG Vkf.-OS 24.09.25 SEM 10
/ AT0000A3D8H6
Raiffeisen Bank International AG .../ AT0000A3D8H6 /
23/08/2024 00:00:00 |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.105EUR |
-3.67% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
10.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
RC1EQF |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.34 |
Parity: |
-0.22 |
Time value: |
0.12 |
Break-even: |
8.84 |
Moneyness: |
0.82 |
Premium: |
0.27 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
20.83% |
Delta: |
-0.24 |
Theta: |
0.00 |
Omega: |
-2.50 |
Rho: |
-0.04 |
Quote data
Open: |
0.105 |
High: |
0.105 |
Low: |
0.105 |
Previous Close: |
0.109 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.32% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.112 |
0.105 |
1M High / 1M Low: |
0.171 |
0.105 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |