RBI Put 12 SEM 20.03.2026
/ AT0000A3F7Z8
RBI Put 12 SEM 20.03.2026/ AT0000A3F7Z8 /
| 2024-11-04 9:16:39 AM |
Chg.+0.003 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
+1.31% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
12.00 EUR |
2026-03-20 |
Put |
Master data
| WKN: |
RC1FLS |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.08 |
| Time value: |
0.17 |
| Break-even: |
9.49 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
8.66% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-1.85 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
0.232 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-8.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.229 |
| 1M High / 1M Low: |
0.253 |
0.228 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
