RBI Call 18 SEM 21.03.2025
/ AT0000A376P4
RBI Call 18 SEM 21.03.2025/ AT0000A376P4 /
23/08/2024 09:16:29 |
Chg.+0.001 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG |
18.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
RC1A4K |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
SEMPERIT AG HLDG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
26/09/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
43.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.34 |
Parity: |
-0.58 |
Time value: |
0.03 |
Break-even: |
18.28 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
6.85 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+77.78% |
1 Month |
|
|
+300.00% |
3 Months |
|
|
-36.00% |
YTD |
|
|
-88.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.010 |
1M High / 1M Low: |
0.016 |
0.002 |
6M High / 6M Low: |
0.081 |
0.002 |
High (YTD): |
08/01/2024 |
0.177 |
Low (YTD): |
06/08/2024 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,316.21% |
Volatility 6M: |
|
583.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |