RBI Call 11 SEM 19.09.2025
/ AT0000A3BW60
RBI Call 11 SEM 19.09.2025/ AT0000A3BW60 /
| 11/4/2024 9:16:36 AM |
Chg.-0.005 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
11.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DXP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.02 |
| Time value: |
0.18 |
| Break-even: |
13.03 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
10.93% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.182 |
| 1M High / 1M Low: |
0.202 |
0.179 |
| 6M High / 6M Low: |
0.305 |
0.145 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
217.078 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.85% |
| Volatility 6M: |
|
95.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
