RBI Call 14 SEM 21.03.2025
/ AT0000A3B5B7
RBI Call 14 SEM 21.03.2025/ AT0000A3B5B7 /
| 03/10/2024 09:16:28 |
Chg.-0.007 |
Bid10:40:28 |
Ask10:40:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-17.07% |
0.036
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
SEMPERIT AG HLDG |
14.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1DBC |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-0.29 |
| Time value: |
0.05 |
| Break-even: |
14.53 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
60.61% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.38% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-27.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.041 |
| 1M High / 1M Low: |
0.100 |
0.041 |
| 6M High / 6M Low: |
0.114 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
256.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.03% |
| Volatility 6M: |
|
194.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
