RBI Put/Semperit 24-25/ AT0000A3D8H6 /
| 2024-11-04 12:39:02 PM | Chg.-0.002 | Bid5:20:03 PM | Ask5:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.093EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 10.00 EUR | 2025-09-19 | Put |
Master data
| WKN: | RC1EQF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-05-29 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.31 |
| Parity: | -0.12 |
| Time value: | 0.12 |
| Break-even: | 8.85 |
| Moneyness: | 0.89 |
| Premium: | 0.21 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 21.05% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -2.86 |
| Rho: | -0.04 |
Quote data
| Open: | 0.095 |
|---|---|
| High: | 0.095 |
| Low: | 0.093 |
| Previous Close: | 0.095 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | -32.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.095 | 0.093 |
|---|---|---|
| 1M High / 1M Low: | 0.111 | 0.093 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
