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RBI Call 26.8758 SEM 20.09.2024/  AT0000A33KG2  /

EUWAX
2024-07-03  9:16:01 AM Chg.0.000 Bid12:03:17 PM Ask12:03:17 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 SEMPERIT AG HLDG 26.8758 EUR 2024-09-20 Call
 

Master data

WKN: RC084G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 26.88 EUR
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 8.67:1
Exercise type: American
Quanto: -
Gearing: 61.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.32
Parity: -1.86
Time value: 0.02
Break-even: 27.05
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 70.97
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.01
Omega: 4.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.004 0.001
High (YTD): 2024-01-08 0.004
Low (YTD): 2024-07-02 0.001
52W High: 2023-09-11 0.123
52W Low: 2024-07-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   458.31%
Volatility 1Y:   374.86%
Volatility 3Y:   -