RBI Call/Semperit 24-26/ AT0000A3F6E5 /
| 04/11/2024 12:03:26 | Chg.-0.003 | Bid17:20:03 | Ask17:20:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 14.00 EUR | 20/03/2026 | Call |
Master data
| WKN: | RC1FJ7 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 13/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -0.28 |
| Time value: | 0.13 |
| Break-even: | 15.33 |
| Moneyness: | 0.80 |
| Premium: | 0.37 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 17.70% |
| Delta: | 0.44 |
| Theta: | 0.00 |
| Omega: | 3.70 |
| Rho: | 0.05 |
Quote data
| Open: | 0.111 |
|---|---|
| High: | 0.111 |
| Low: | 0.110 |
| Previous Close: | 0.113 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.117 | 0.113 |
|---|---|---|
| 1M High / 1M Low: | 0.132 | 0.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.115 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
