RBI Call/Semperit 24-25/ AT0000A3B5B7 /
| 8/26/2024 9:15:02 AM | Chg.+0.010 | Bid11:10:22 AM | Ask11:10:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | +12.20% | 0.106 Bid Size: 10,000 |
0.126 Ask Size: 10,000 |
SEMPERIT AG HLDG | 14.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | RC1DBC |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 3/11/2024 |
| Last trading day: | 3/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.34 |
| Parity: | -0.18 |
| Time value: | 0.11 |
| Break-even: | 15.08 |
| Moneyness: | 0.87 |
| Premium: | 0.24 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 22.73% |
| Delta: | 0.43 |
| Theta: | 0.00 |
| Omega: | 4.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.092 |
|---|---|
| High: | 0.092 |
| Low: | 0.092 |
| Previous Close: | 0.082 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | +206.67% | ||
| 3 Months | +2.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.082 | 0.079 |
|---|---|---|
| 1M High / 1M Low: | 0.082 | 0.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
