RBI Call/Semperit 23-25/ AT0000A376P4 /
| 10/3/2024 9:15:01 AM | Chg.0.000 | Bid9:15:01 AM | Ask9:15:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | 0.00% | 0.002 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
SEMPERIT AG HLDG | 18.00 EUR | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.31 |
| Parity: | -0.69 |
| Time value: | 0.02 |
| Break-even: | 18.20 |
| Moneyness: | 0.62 |
| Premium: | 0.64 |
| Premium p.a.: | 1.90 |
| Spread abs.: | 0.02 |
| Spread %: | 900.00% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 6.73 |
| Rho: | 0.01 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.002 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -90.48% | ||
| 3 Months | -71.43% | ||
| YTD | -98.37% | ||
| 1 Year | -99.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.007 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.021 | 0.002 |
| 6M High / 6M Low: | 0.037 | 0.002 |
| High (YTD): | 1/12/2024 | 0.176 |
| Low (YTD): | 10/2/2024 | 0.002 |
| 52W High: | 10/3/2023 | 0.226 |
| 52W Low: | 10/2/2024 | 0.002 |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 338.46% | |
| Volatility 6M: | 528.83% | |
| Volatility 1Y: | 387.93% | |
| Volatility 3Y: | - |
