RBI Call/Semperit 24-25/ AT0000A3B5C5 /
| 26/08/2024 09:15:02 | Chg.+0.006 | Bid11:29:23 | Ask11:29:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.047EUR | +14.63% | 0.055 Bid Size: 10,000 |
0.065 Ask Size: 10,000 |
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: | 22.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.34 |
| Parity: | -0.38 |
| Time value: | 0.05 |
| Break-even: | 16.54 |
| Moneyness: | 0.76 |
| Premium: | 0.36 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.01 |
| Spread %: | 22.73% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 5.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.047 |
|---|---|
| High: | 0.047 |
| Low: | 0.047 |
| Previous Close: | 0.041 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | +261.54% | ||
| 3 Months | -6.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.041 | 0.039 |
|---|---|---|
| 1M High / 1M Low: | 0.041 | 0.013 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 437.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
