RBI Call/Semperit 24-25/ AT0000A3B5C5 /
02/10/2024 09:15:01 | Chg.-0.003 | Bid16:34:06 | Ask16:34:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.016EUR | -15.79% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 16.00 EUR | 21/03/2025 | Call |
Master data
WKN: | RC1DBD |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | SEMPERIT AG HLDG |
Type: | Warrant |
Option type: | Call |
Strike price: | 16.00 EUR |
Maturity: | 21/03/2025 |
Issue date: | 11/03/2024 |
Last trading day: | 20/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 46.58 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.31 |
Parity: | -0.48 |
Time value: | 0.02 |
Break-even: | 16.24 |
Moneyness: | 0.70 |
Premium: | 0.45 |
Premium p.a.: | 1.23 |
Spread abs.: | 0.01 |
Spread %: | 71.43% |
Delta: | 0.16 |
Theta: | 0.00 |
Omega: | 7.31 |
Rho: | 0.01 |
Quote data
Open: | 0.016 |
---|---|
High: | 0.016 |
Low: | 0.016 |
Previous Close: | 0.019 |
Turnover: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | -36.00% | ||
---|---|---|---|
1 Month | -68.63% | ||
3 Months | -30.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.025 | 0.016 |
---|---|---|
1M High / 1M Low: | 0.051 | 0.016 |
6M High / 6M Low: | 0.067 | 0.013 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.021 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.030 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.040 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.83% | |
Volatility 6M: | 224.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |