RBI Call 17 SEM 19.09.2025
/ AT0000A3BW94
RBI Call 17 SEM 19.09.2025/ AT0000A3BW94 /
| 7/23/2024 9:15:29 AM |
Chg.-0.002 |
Bid3:18:38 PM |
Ask3:18:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-5.41% |
0.033
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
SEMPERIT AG HLDG |
17.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DXS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.63 |
| Time value: |
0.05 |
| Break-even: |
17.46 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-40.68% |
| 3 Months |
|
|
-46.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.036 |
| 1M High / 1M Low: |
0.055 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
