RBI Put 12 SEM 19.09.2025
/ AT0000A3D8J2
RBI Put 12 SEM 19.09.2025/ AT0000A3D8J2 /
| 11/4/2024 9:16:21 AM |
Chg.+0.002 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
RC1EQG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.08 |
| Time value: |
0.14 |
| Break-even: |
9.85 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
10.26% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-2.37 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-21.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.192 |
| 1M High / 1M Low: |
0.217 |
0.192 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
