RBI Put 21.6741 SEM 20.09.2024
/ AT0000A33L25
RBI Put 21.6741 SEM 20.09.2024/ AT0000A33L25 /
| 23/08/2024 09:15:56 |
Chg.-0.01 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
21.6741 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
RC0842 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.67 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
8.67:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.10 |
| Time value: |
-0.01 |
| Break-even: |
12.23 |
| Moneyness: |
1.78 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
-13.39% |
| 3 Months |
|
|
-5.17% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+71.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.10 |
| 1M High / 1M Low: |
1.31 |
1.10 |
| 6M High / 6M Low: |
1.31 |
0.96 |
| High (YTD): |
26/07/2024 |
1.31 |
| Low (YTD): |
08/01/2024 |
0.75 |
| 52W High: |
26/07/2024 |
1.31 |
| 52W Low: |
11/09/2023 |
0.52 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
6.30 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
3.15 |
| Volatility 1M: |
|
41.11% |
| Volatility 6M: |
|
36.02% |
| Volatility 1Y: |
|
47.94% |
| Volatility 3Y: |
|
- |
