RBI Call 20 SEM 21.03.2025
/ AT0000A376Q2
RBI Call 20 SEM 21.03.2025/ AT0000A376Q2 /
| 2024-07-03 9:16:35 AM |
Chg.-0.003 |
Bid12:03:17 PM |
Ask12:03:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
SEMPERIT AG HLDG |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-0.93 |
| Time value: |
0.02 |
| Break-even: |
20.20 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
5.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-98.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.002 |
| 1M High / 1M Low: |
0.013 |
0.002 |
| 6M High / 6M Low: |
0.123 |
0.002 |
| High (YTD): |
2024-01-08 |
0.123 |
| Low (YTD): |
2024-06-28 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.95% |
| Volatility 6M: |
|
309.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
