RBI Call/Semperit 24-26/ AT0000A3F6D7 /
| 2024-11-04 12:03:26 PM | Chg.-0.004 | Bid5:20:03 PM | Ask5:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.176EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 12.00 EUR | 2026-03-20 | Call |
Master data
| WKN: | RC1FJ6 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 2026-03-20 |
| Issue date: | 2024-09-13 |
| Last trading day: | 2026-03-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.31 |
| Parity: | -0.08 |
| Time value: | 0.20 |
| Break-even: | 14.00 |
| Moneyness: | 0.93 |
| Premium: | 0.25 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 3.21 |
| Rho: | 0.06 |
Quote data
| Open: | 0.177 |
|---|---|
| High: | 0.177 |
| Low: | 0.176 |
| Previous Close: | 0.180 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.185 | 0.176 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.175 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.181 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
