RBI Call/Semperit 24-25/ AT0000A3BW86 /
| 2024-11-04 12:03:26 PM | Chg.-0.002 | Bid5:12:27 PM | Ask5:12:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.053EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 15.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DXR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -0.38 |
| Time value: | 0.07 |
| Break-even: | 15.65 |
| Moneyness: | 0.75 |
| Premium: | 0.40 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 18.18% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 5.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.054 |
|---|---|
| High: | 0.054 |
| Low: | 0.053 |
| Previous Close: | 0.055 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | -20.90% | ||
| 3 Months | -19.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.058 | 0.055 |
|---|---|---|
| 1M High / 1M Low: | 0.070 | 0.054 |
| 6M High / 6M Low: | 0.130 | 0.048 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.057 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.65% | |
| Volatility 6M: | 130.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
