RBI Call/Semperit 24-25/ AT0000A3B5B7 /
2024-11-04 12:03:26 PM | Chg.-0.002 | Bid5:20:03 PM | Ask5:20:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.028EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 14.00 EUR | 2025-03-21 | 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: | 2025-03-21 |
Issue date: | 2024-03-11 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 22.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.31 |
Parity: | -0.28 |
Time value: | 0.05 |
Break-even: | 14.50 |
Moneyness: | 0.80 |
Premium: | 0.29 |
Premium p.a.: | 0.99 |
Spread abs.: | 0.02 |
Spread %: | 66.67% |
Delta: | 0.28 |
Theta: | 0.00 |
Omega: | 6.34 |
Rho: | 0.01 |
Quote data
Open: | 0.028 |
---|---|
High: | 0.028 |
Low: | 0.028 |
Previous Close: | 0.030 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | -33.33% | ||
3 Months | -40.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.034 | 0.030 |
---|---|---|
1M High / 1M Low: | 0.045 | 0.030 |
6M High / 6M Low: | 0.110 | 0.030 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.036 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.065 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.40% | |
Volatility 6M: | 182.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |