RBI Call/Semperit 24-25/  AT0000A3B5B7  /

Wien OS
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
  -17.65%
1 Month
  -33.33%
3 Months
  -17.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.028
1M High / 1M Low: 0.045 0.028
6M High / 6M Low: 0.110 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.10%
Volatility 6M:   181.61%
Volatility 1Y:   -
Volatility 3Y:   -