RBI Call/Semperit 23-25/ AT0000A376Q2 /
| 8/26/2024 9:15:02 AM | Chg.+0.002 | Bid9:24:34 AM | Ask9:24:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.006EUR | +50.00% | 0.007 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
SEMPERIT AG HLDG | 20.00 EUR | 3/21/2025 | 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: | 3/21/2025 |
| Issue date: | 9/26/2023 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.34 |
| Parity: | -0.78 |
| Time value: | 0.02 |
| Break-even: | 20.20 |
| Moneyness: | 0.61 |
| Premium: | 0.66 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.02 |
| Spread %: | 300.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 6.86 |
| Rho: | 0.01 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.006 |
| Low: | 0.006 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +500.00% | ||
| 3 Months | -45.45% | ||
| YTD | -94.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.004 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.004 | 0.001 |
| 6M High / 6M Low: | 0.048 | 0.001 |
| High (YTD): | 1/12/2024 | 0.122 |
| Low (YTD): | 8/15/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 620.82% | |
| Volatility 6M: | 427.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
