RBI Call/Semperit 23-25/ AT0000A376P4 /
| 04/11/2024 12:03:26 | Chg.0.000 | Bid12:03:26 | Ask12:03:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - 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: | 56.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.31 |
| Parity: | -0.68 |
| Time value: | 0.02 |
| Break-even: | 18.20 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 2.65 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 6.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -83.33% | ||
| YTD | -99.19% | ||
| 1 Year | -99.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.004 | 0.001 |
| 6M High / 6M Low: | 0.032 | 0.001 |
| High (YTD): | 12/01/2024 | 0.176 |
| Low (YTD): | 01/11/2024 | 0.001 |
| 52W High: | 12/01/2024 | 0.176 |
| 52W Low: | 01/11/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 258.18% | |
| Volatility 6M: | 540.54% | |
| Volatility 1Y: | 398.69% | |
| Volatility 3Y: | - |
